Lipocine GAAP EPS of -0.44
Under 67% of Global-Tech Advanced's investor base is looking to short. The analysis of current outlook of investing in Global Tech Advanced Innovations suggests that many traders are alarmed regarding Global-Tech Advanced's prospects. Global-Tech Advanced's investing sentiment shows overall attitude of investors towards Global Tech Advanced Innovations.
Global-Tech |
Lipocine reports Q3 GAAP EPS of -0.44 in recent financial results.
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Global-Tech Advanced Fundamental Analysis
We analyze Global-Tech Advanced's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global-Tech Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global-Tech Advanced based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Global Tech is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Global Tech Advanced Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global-Tech Advanced stock to make a market-neutral strategy. Peer analysis of Global-Tech Advanced could also be used in its relative valuation, which is a method of valuing Global-Tech Advanced by comparing valuation metrics with similar companies.
Peers
Global-Tech Advanced Related Equities
TME | Tencent Music | 6.84 | ||||
WDC | Western Digital | 0.60 | ||||
ZM | Zoom Video | 0.51 | ||||
SDRL | Seadrill | 1.75 | ||||
WNW | Meiwu Technology | 2.00 | ||||
VALN | Valneva SE | 4.44 | ||||
LPCN | Lipocine | 5.29 | ||||
SOC | Sable Offshore | 8.65 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Global-Tech Stock
If you are still planning to invest in Global Tech Advanced check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global-Tech Advanced's history and understand the potential risks before investing.
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