Global Dining Performance
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 Dining are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Dining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Global Dining is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 321.4 M | |
| Total Cashflows From Investing Activities | -248 M | |
| Free Cash Flow | 1.1 B |
Global |
Global Dining Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Dining on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Global Dining or generate -100.0% return on investment over 90 days. Global Dining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Dining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Dining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Dining, and traders can use it to determine the average amount a Global Dining'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 Dining 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 Dining by adding Global Dining to a well-diversified portfolio.
Global Dining Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Dining, and Global Dining 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 | 0.0587 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 32.53 M | |||
| Shares Outstanding | 10.37 M | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0 X | |||
| Revenue | 9.57 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 131.06 X | |||
| Total Debt | 1.58 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 344.95 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 7.69 B | |||
Things to note about Global Dining performance evaluation
Checking the ongoing alerts about Global Dining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Dining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Dining is not yet fully synchronised with the market data | |
| Global Dining has some characteristics of a very speculative penny stock | |
| Global Dining has a very high chance of going through financial distress in the upcoming years | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Global Dining'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 Dining's stock is overvalued or undervalued compared to its peers.
- Examining Global Dining'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 Dining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Dining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Dining's pink sheet. These opinions can provide insight into Global Dining'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Dining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Dining's history and understand the potential risks before investing.
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