Global Partner Acq 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 Partner are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Partner Acq has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Global Partner is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Global |
Global Partner Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Partner Acq on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Global Partner Acq or generate -100.0% return on investment over 90 days. Global Partner Acq is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded 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 Partner 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 Partner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Partner Acq 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 Partner Acq is not yet fully synchronised with the market data | |
| Global Partner Acq has some characteristics of a very speculative penny stock | |
| Global Partner Acq has a very high chance of going through financial distress in the upcoming years | |
| Global Partner Acq has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acq has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
| Global Partner Acq has accumulated about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Partner 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 Stock often depends not only on the future outlook of the current and potential Global Partner'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 Partner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.2 M | |
| Cash And Short Term Investments | 22 K |
Global Partner Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Partner, and Global Partner 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 Stock performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 97.16 M | |||
| Price To Earning | 55.28 X | |||
| EBITDA | (2.27 M) | |||
| Cash And Equivalents | 389 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.48 M | |||
| Debt To Equity | 12.00 % | |||
| Book Value Per Share | (2.30) X | |||
| Cash Flow From Operations | (975 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 43.74 M | |||
| Retained Earnings | (18.67 M) | |||
Things to note about Global Partner Acq performance evaluation
Checking the ongoing alerts about Global Partner for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Partner Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Partner Acq is not yet fully synchronised with the market data | |
| Global Partner Acq has some characteristics of a very speculative penny stock | |
| Global Partner Acq has a very high chance of going through financial distress in the upcoming years | |
| Global Partner Acq has accumulated 3.48 M in total debt with debt to equity ratio (D/E) of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Partner Acq has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Partner's use of debt, we should always consider it together with its cash and equity. | |
| Global Partner Acq has accumulated about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Global Partner'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 Partner's stock is overvalued or undervalued compared to its peers.
- Examining Global Partner'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 Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Partner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Partner's stock. These opinions can provide insight into Global Partner'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 services. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Partner Acq 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 Partner's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets |