Global Atomic Corp Stock Performance
| GLATF Stock | USD 0.76 0.01 1.30% |
The company retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Global Atomic returns are very sensitive to returns on the market. As the market goes up or down, Global Atomic is expected to follow. At this point, Global Atomic Corp has a negative expected return of -0.25%. Please make sure to check out Global Atomic's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Global Atomic Corp 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 Atomic Corp 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 basic 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 | 2.4 M | |
| Total Cashflows From Investing Activities | -489.8 M |
Global |
Global Atomic Relative Risk vs. Return Landscape
If you would invest 97.00 in Global Atomic Corp on August 28, 2024 and sell it today you would lose (20.00) from holding Global Atomic Corp or give up 20.62% of portfolio value over 90 days. Global Atomic Corp is currently producing negative expected returns and takes up 4.6294% volatility of returns over 90 trading days. Put another way, 41% 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 Atomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Atomic's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Global Atomic Corp, and traders can use it to determine the average amount a Global Atomic'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 = -0.0535
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| Negative Returns | GLATF |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Atomic 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 Atomic by adding Global Atomic to a well-diversified portfolio.
Global Atomic Fundamentals Growth
Global OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Global Atomic, and Global Atomic 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 | -0.087 | |||
| Return On Asset | -0.0615 | |||
| Operating Margin | (7.55) % | |||
| Current Valuation | 442.41 M | |||
| Shares Outstanding | 180.43 M | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 389.18 X | |||
| Revenue | 957.72 K | |||
| EBITDA | (3.93 M) | |||
| Cash And Equivalents | 14.96 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 738.08 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 70.98 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.88 B | |||
About Global Atomic Performance
By analyzing Global Atomic's fundamental ratios, stakeholders can gain valuable insights into Global Atomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Atomic 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 Atomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger. Global Atomic Corporation is headquartered in Toronto, Canada. Global Atomic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Global Atomic Corp performance evaluation
Checking the ongoing alerts about Global Atomic for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Global Atomic Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Atomic Corp generated a negative expected return over the last 90 days | |
| Global Atomic Corp has some characteristics of a very speculative penny stock | |
| Global Atomic Corp has high historical volatility and very poor performance | |
| Global Atomic Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 12.0% of the company shares are held by company insiders |
- Analyzing Global Atomic'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 Atomic's stock is overvalued or undervalued compared to its peers.
- Examining Global Atomic'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 Atomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Atomic's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Global Atomic's otc stock. These opinions can provide insight into Global Atomic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global OTC Stock analysis
When running Global Atomic's price analysis, check to measure Global Atomic'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 Atomic is operating at the current time. Most of Global Atomic's value examination focuses on studying past and present price action to predict the probability of Global Atomic'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 Atomic's price. Additionally, you may evaluate how the addition of Global Atomic to your portfolios can decrease your overall portfolio volatility.
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