Global Energy Metals Stock Performance
| GBLEF Stock | USD 0.01 0.0005 5.68% |
The company retains a Market Volatility (i.e., Beta) of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Global Energy are expected to decrease slowly. On the other hand, during market turmoil, Global Energy is expected to outperform it slightly. At this point, Global Energy Metals has a negative expected return of -1.08%. Please make sure to check out Global Energy's treynor ratio and the relationship between the daily balance of power and relative strength index , to decide if Global Energy Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Energy Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 631.5 K | |
| Total Cashflows From Investing Activities | -534.6 K |
Global |
Global Energy Relative Risk vs. Return Landscape
If you would invest 2.08 in Global Energy Metals on August 26, 2024 and sell it today you would lose (1.25) from holding Global Energy Metals or give up 60.1% of portfolio value over 90 days. Global Energy Metals is currently producing negative expected returns and takes up 7.7107% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Global Energy Metals, and traders can use it to determine the average amount a Global Energy'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 = -0.1399
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| Negative Returns | GBLEF |
Estimated Market Risk
| 7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Energy is not performing at its full potential. However, 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 Energy by adding Global Energy to a well-diversified portfolio.
Global Energy Fundamentals Growth
Global OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Global Energy, and Global Energy 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 OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0869 | |||
| Current Valuation | 1.39 M | |||
| Shares Outstanding | 32.53 M | |||
| Price To Earning | (1.06) X | |||
| Price To Book | 0.28 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 45.35 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (948.81 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 8.94 M | |||
About Global Energy Performance
By analyzing Global Energy's fundamental ratios, stakeholders can gain valuable insights into Global Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. Global Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Global Energy Metals performance evaluation
Checking the ongoing alerts about Global Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Global Energy Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Energy Metals generated a negative expected return over the last 90 days | |
| Global Energy Metals has high historical volatility and very poor performance | |
| Global Energy Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Energy Metals has accumulated about 1.25 M in cash with (948.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Global Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Global Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Global Energy's otc stock. These opinions can provide insight into Global Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global OTC Stock analysis
When running Global Energy's price analysis, check to measure Global Energy'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 Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy'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 Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.
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