Global Innovative Platforms Stock Performance
| GIPL Stock | USD 0.11 0.00 0.00% |
Global Innovative holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.13, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Innovative will likely underperform. Use Global Innovative Platforms information ratio and rate of daily change , to analyze future returns on Global Innovative Platforms.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Innovative Platforms are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Global Innovative disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Global |
Global Innovative Relative Risk vs. Return Landscape
If you would invest 11.00 in Global Innovative Platforms on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Global Innovative Platforms or generate 0.0% return on investment over 90 days. Global Innovative Platforms is currently generating 5.4425% in daily expected returns and assumes 50.771% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most 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 Innovative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Innovative's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Innovative Platforms, and traders can use it to determine the average amount a Global Innovative'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 = 0.1072
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Based on monthly moving average Global Innovative is performing at about 8% 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 Innovative by adding it to a well-diversified portfolio.
Global Innovative Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Innovative, and Global Innovative 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 | -29.6 | |||
| Return On Asset | -1.18 | |||
| Current Valuation | 68.38 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 452.18 K | |||
| EBITDA | (18.36 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 6.13 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 262 | |||
| Total Asset | 262 | |||
About Global Innovative Performance
By examining Global Innovative's fundamental ratios, stakeholders can obtain critical insights into Global Innovative'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 Innovative 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.
Global Innovative Platforms Inc. does not have significant operations. Global Innovative Platforms Inc. was founded in 1991 and is based in Lakewood Ranch, Florida. Global Innovative operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about Global Innovative performance evaluation
Checking the ongoing alerts about Global Innovative for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Innovative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Innovative is way too risky over 90 days horizon | |
| Global Innovative has some characteristics of a very speculative penny stock | |
| Global Innovative appears to be risky and price may revert if volatility continues | |
| Global Innovative has high likelihood to experience some financial distress in the next 2 years | |
| Global Innovative Platforms currently holds 6.13 M in liabilities. Global Innovative has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Innovative until it has trouble settling it off, either with new capital or with free cash flow. So, Global Innovative'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 Innovative 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 Innovative's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 452.18 K. Net Loss for the year was (73.27 K) with profit before overhead, payroll, taxes, and interest of 832.39 K. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Global Innovative'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 Innovative's stock is overvalued or undervalued compared to its peers.
- Examining Global Innovative'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 Innovative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Innovative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Innovative's pink sheet. These opinions can provide insight into Global Innovative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Pink Sheet
Global Innovative financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Innovative security.