Global Mofy Metaverse Etf Performance
| GMM Etf | USD 1.14 0.04 3.39% |
The etf retains a Market Volatility (i.e., Beta) of 1.6, 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 Mofy will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Mofy Metaverse has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Etf's primary indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
Last Split Factor 1:15 | Dividend Date 2017-06-28 | Last Split Date 2024-11-26 |
1 | Global Mofy AI announces 4.8M private placement of Class A shares | 12/05/2025 |
2 | Grammer investors are sitting on a loss of 74 percent if they invested five years ago - simplywall.st | 12/22/2025 |
3 | Global Mofy Announces Fiscal Year 2025 Financial Results Conference Call Scheduled for Friday, January 9th, at 830 AM Eastern Time | 01/09/2026 |
4 | Grammer Trading 4 percent Higher Still a Buy | 02/03/2026 |
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -33.4 M |
Global Mofy Relative Risk vs. Return Landscape
If you would invest 180.00 in Global Mofy Metaverse on November 11, 2025 and sell it today you would lose (66.00) from holding Global Mofy Metaverse or give up 36.67% of portfolio value over 90 days. Global Mofy Metaverse is generating negative expected returns assuming volatility of 4.4652% on return distribution over 90 days investment horizon. In other words, 40% of etfs are less volatile than Global, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global Mofy Target Price Odds to finish over Current Price
The tendency of Global Etf 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.14 | 90 days | 1.14 | about 89.01 |
Based on a normal probability distribution, the odds of Global Mofy to move above the current price in 90 days from now is about 89.01 (This Global Mofy Metaverse probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global Mofy Price Density |
| Price |
Predictive Modules for Global Mofy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Mofy Metaverse. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Global Mofy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Mofy is not an exception. The market had few large corrections towards the Global Mofy'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 Global Mofy Metaverse, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Mofy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.18 |
Global Mofy 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 Global Mofy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Mofy Metaverse can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Mofy generated a negative expected return over the last 90 days | |
| Global Mofy may become a speculative penny stock | |
| Global Mofy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 55.94 M. Reported Net Loss for the year was (19.3 M) with profit before taxes, overhead, and interest of 22.51 M. | |
| Latest headline from thelincolnianonline.com: Grammer Trading 4 percent Higher Still a Buy | |
| The fund retains 98.98% of its assets under management (AUM) in equities |
Global Mofy 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 Global Etf often depends not only on the future outlook of the current and potential Global Mofy'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. Global Mofy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.2 M | |
| Cash And Short Term Investments | 4.2 M |
Global Mofy Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global Mofy, and Global Mofy 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 Etf performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 61.01 M | ||||
| Shares Outstanding | 45.84 M | ||||
| Price To Earning | 12.82 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 55.94 M | ||||
| EBITDA | (6.18 M) | ||||
| Total Debt | 3.69 M | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | 22.11 M | ||||
| Earnings Per Share | (1.19) X | ||||
| Total Asset | 78.05 M | ||||
| Retained Earnings | (4.7 M) | ||||
About Global Mofy Performance
By examining Global Mofy's fundamental ratios, stakeholders can obtain critical insights into Global Mofy'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 Mofy 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.
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the SP Emerging BMI Index. SPDR SP is traded on Archipelago Exchange in USA.| Global Mofy generated a negative expected return over the last 90 days | |
| Global Mofy may become a speculative penny stock | |
| Global Mofy has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 55.94 M. Reported Net Loss for the year was (19.3 M) with profit before taxes, overhead, and interest of 22.51 M. | |
| Latest headline from thelincolnianonline.com: Grammer Trading 4 percent Higher Still a Buy | |
| The fund retains 98.98% of its assets under management (AUM) in equities |
Other Information on Investing in Global Etf
Global Mofy financial ratios help investors to determine whether Global Etf 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 Mofy security.