Global Energy Networks Stock Performance
| GBNW Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Energy Networks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Global Energy is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Global Energy Relative Risk vs. Return Landscape
If you would invest 2.01 in Global Energy Networks on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Global Energy Networks or generate 0.0% return on investment over 90 days. Global Energy Networks is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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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 stocks, such as Global Energy Networks, 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 = 0.0
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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.
About Global Energy Performance
Evaluating Global Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Global Networks Corp. offers server-based gaming software and kiosk products for the casino industry. Global Networks Corp. was incorporated in 1997 and is based in North Vancouver, Canada. GLOBAL ENERGY is traded on PNK Exchange in the United States.Things to note about Global Energy Networks performance evaluation
Checking the ongoing alerts about Global Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Energy Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Energy generated a negative expected return over the last 90 days | |
| Global Energy has some characteristics of a very speculative penny stock | |
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- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Global Energy's stock. These opinions can provide insight into Global Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global 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.