Global Blockchain Acquisition Stock Performance
| GBBK Stock | USD 11.10 0.04 0.36% |
Global Blockchain has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0563, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Blockchain's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Blockchain is expected to be smaller as well. Global Blockchain right now retains a risk of 0.26%. Please check out Global Blockchain semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Global Blockchain will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Global Blockchain Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental drivers, Global Blockchain is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 0.36 | Year To Date Return 5.01 | Ten Year Return 13.27 | All Time Return 13.27 |
1 | Disposition of 4312500 shares by Max Hooper of Global Blockchain at 4.4E7 subject to Rule 16b-3 | 11/13/2024 |
2 | Acquisition by Max Hooper of 6812500 shares of Global Blockchain at 11.5 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 765.2 K |
Global |
Global Blockchain Relative Risk vs. Return Landscape
If you would invest 1,104 in Global Blockchain Acquisition on August 26, 2024 and sell it today you would earn a total of 6.00 from holding Global Blockchain Acquisition or generate 0.54% return on investment over 90 days. Global Blockchain Acquisition is currently generating 0.0087% in daily expected returns and assumes 0.2614% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Blockchain Acquisition, and traders can use it to determine the average amount a Global Blockchain'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 = 0.0332
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GBBK |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Global Blockchain is performing at about 2% 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 Blockchain by adding it to a well-diversified portfolio.
Global Blockchain Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Blockchain, and Global Blockchain 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 Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.008 | ||||
| Current Valuation | 60.45 M | ||||
| Shares Outstanding | 5.45 M | ||||
| Price To Book | 10.69 X | ||||
| EBITDA | 4.3 M | ||||
| Net Income | 3.17 M | ||||
| Total Debt | 2.2 M | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 60.46 M | ||||
| Total Asset | 26.77 M | ||||
| Retained Earnings | (1.57 M) | ||||
| Working Capital | (1.72 M) | ||||
About Global Blockchain Performance
By examining Global Blockchain's fundamental ratios, stakeholders can obtain critical insights into Global Blockchain's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Blockchain is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Global Blockchain performance evaluation
Checking the ongoing alerts about Global Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Blockchain generates negative cash flow from operations | |
| Global Blockchain has a frail financial position based on the latest SEC disclosures | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4312500 shares by Max Hooper of Global Blockchain at 4.4E7 subject to Rule 16b-3 |
- Analyzing Global Blockchain'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 Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Global Blockchain'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 Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Blockchain's stock. These opinions can provide insight into Global Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blockchain Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.03) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.