Global Li Ion Graphite Stock Performance
| GBBGF Stock | USD 0.01 0 30.67% |
On a scale of 0 to 100, Global Li-Ion holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -2.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Li-Ion are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Li-Ion is expected to outperform it. Please check Global Li-Ion's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Global Li-Ion's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Global Li Ion Graphite are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Global Li-Ion reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 236.5 K |
Global |
Global Li-Ion Relative Risk vs. Return Landscape
If you would invest 1.45 in Global Li Ion Graphite on August 29, 2024 and sell it today you would lose (0.41) from holding Global Li Ion Graphite or give up 28.28% of portfolio value over 90 days. Global Li Ion Graphite is currently producing 0.8753% returns and takes up 17.6588% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Li-Ion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Li-Ion's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Li Ion Graphite, and traders can use it to determine the average amount a Global Li-Ion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0496
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Estimated Market Risk
| 17.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Global Li-Ion is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Li-Ion by adding it to a well-diversified portfolio.
Global Li-Ion Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Li-Ion, and Global Li-Ion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 2.32 M | |||
| Shares Outstanding | 68.98 M | |||
| Price To Book | 0.88 X | |||
| EBITDA | (509.49 K) | |||
| Cash And Equivalents | 120.67 K | |||
| Total Debt | 316.01 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (358.09 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.95 M | |||
About Global Li-Ion Performance
By analyzing Global Li-Ion's fundamental ratios, stakeholders can gain valuable insights into Global Li-Ion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Li-Ion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Li-Ion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Li-Ion Graphite Corp., an exploration stage company, engages in the exploration and evaluation of mineral resources in Canada. Global Li-Ion Graphite Corp. was incorporated in 2014 and is based in Vancouver, Canada. Global Li-Ion operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Global Li Ion performance evaluation
Checking the ongoing alerts about Global Li-Ion for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Li Ion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Li Ion is way too risky over 90 days horizon | |
| Global Li Ion has some characteristics of a very speculative penny stock | |
| Global Li Ion appears to be risky and price may revert if volatility continues | |
| Global Li Ion Graphite has accumulated 316.01 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Global Li Ion has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Li-Ion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Li-Ion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Li Ion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Li-Ion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Li Ion Graphite has accumulated about 120.67 K in cash with (358.09 K) of positive cash flow from operations. |
- Analyzing Global Li-Ion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Li-Ion's stock is overvalued or undervalued compared to its peers.
- Examining Global Li-Ion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Li-Ion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Li-Ion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Li-Ion's pink sheet. These opinions can provide insight into Global Li-Ion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Li-Ion's price analysis, check to measure Global Li-Ion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Li-Ion is operating at the current time. Most of Global Li-Ion's value examination focuses on studying past and present price action to predict the probability of Global Li-Ion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Li-Ion's price. Additionally, you may evaluate how the addition of Global Li-Ion to your portfolios can decrease your overall portfolio volatility.
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