Globalink Investment Rights Performance

GLLIRDelisted Stock  USD 0.26  0.04  18.18%   
The company retains a Market Volatility (i.e., Beta) of 3.31, 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, Globalink Investment will likely underperform. Globalink Investment right now retains a risk of 0.0%. Please check out Globalink Investment maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Globalink Investment will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Globalink Investment Rights has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Globalink Investment is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
  

Globalink Investment Relative Risk vs. Return Landscape

If you would invest  26.00  in Globalink Investment Rights on November 25, 2025 and sell it today you would earn a total of  0.00  from holding Globalink Investment Rights or generate 0.0% return on investment over 90 days. Globalink Investment Rights 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 Globalink, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Globalink Investment Target Price Odds to finish over Current Price

The tendency of Globalink Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.26 90 days 0.26 
about 8.08
Based on a normal probability distribution, the odds of Globalink Investment to move above the current price in 90 days from now is about 8.08 (This Globalink Investment Rights probability density function shows the probability of Globalink Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.31 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Globalink Investment will likely underperform. In addition to that Globalink Investment Rights has an alpha of 13.5982, implying that it can generate a 13.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Globalink Investment Price Density   
       Price  

Predictive Modules for Globalink Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Globalink Investment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.260.260.26
Details
Intrinsic
Valuation
LowRealHigh
0.180.180.29
Details
Naive
Forecast
LowNextHigh
0.260.260.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.190.220.64
Details

Globalink Investment Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Globalink Investment is not an exception. The market had few large corrections towards the Globalink Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Globalink Investment Rights, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Globalink Investment within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
13.60
β
Beta against Dow Jones3.31
σ
Overall volatility
0.08
Ir
Information ratio 0.18

Globalink Investment Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Globalink Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Globalink Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Globalink Investment is not yet fully synchronised with the market data
Globalink Investment has some characteristics of a very speculative penny stock
Globalink Investment has a very high chance of going through financial distress in the upcoming years

Globalink Investment Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Globalink Pink Sheet often depends not only on the future outlook of the current and potential Globalink Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Globalink Investment's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month62.9 K
Shares Float1.1 M

Globalink Investment Fundamentals Growth

Globalink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Globalink Investment, and Globalink Investment 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 Globalink Pink Sheet performance.

About Globalink Investment Performance

Assessing Globalink Investment's fundamental ratios provides investors with valuable insights into Globalink Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalink Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Globalink Investment Inc. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Globalink Investment is traded on NASDAQ Exchange in the United States.

Things to note about Globalink Investment performance evaluation

Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Globalink Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Globalink Investment is not yet fully synchronised with the market data
Globalink Investment has some characteristics of a very speculative penny stock
Globalink Investment has a very high chance of going through financial distress in the upcoming years
Evaluating Globalink Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Globalink Investment's pink sheet performance include:
  • Analyzing Globalink Investment'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 Globalink Investment's stock is overvalued or undervalued compared to its peers.
  • Examining Globalink Investment'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 Globalink Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalink Investment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Globalink Investment's pink sheet. These opinions can provide insight into Globalink Investment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Globalink Investment's pink sheet performance is not an exact science, and many factors can impact Globalink Investment's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 gross domestic product.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Globalink Pink Sheet

If you are still planning to invest in Globalink Investment 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 Globalink Investment's history and understand the potential risks before investing.
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