Global System Dynamics 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 System are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global System Dynamics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Global System is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Global |
Global System Relative Risk vs. Return Landscape
If you would invest (100.00) in Global System Dynamics on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Global System Dynamics or generate -100.0% return on investment over 90 days. Global System Dynamics 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 System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global System Dynamics, and traders can use it to determine the average amount a Global System'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 System 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 System by adding Global System to a well-diversified portfolio.
Global System Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global System, and Global System 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 | -0.0238 | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 68.89 K | |||
| Total Debt | 1.05 M | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (338.09 K) | |||
| Total Asset | 109.16 M | |||
| Retained Earnings | (5.22 M) | |||
Things to note about Global System Dynamics performance evaluation
Checking the ongoing alerts about Global System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global System Dynamics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global System is not yet fully synchronised with the market data | |
| Global System has some characteristics of a very speculative penny stock | |
| Global System has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (827.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global System Dynamics has accumulated about 68.89 K in cash with (338.09 K) of positive cash flow from operations. |
- Analyzing Global System'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 System's stock is overvalued or undervalued compared to its peers.
- Examining Global System'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 System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global System's stock. These opinions can provide insight into Global System'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 manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global System Dynamics 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 System's history and understand the potential risks before investing.
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