Global Techs Stock Performance
| GTLL Stock | USD 0.0001 0.0001 50.00% |
Global Techs holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Techs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Techs is expected to be smaller as well. Use Global Techs maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Global Techs.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Techs are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, Global Techs disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.3 K | |
| Total Cashflows From Investing Activities | -350 K | |
| Free Cash Flow | -484.4 K |
Global |
Global Techs Relative Risk vs. Return Landscape
If you would invest 0.02 in Global Techs on November 2, 2025 and sell it today you would lose (0.01) from holding Global Techs or give up 50.0% of portfolio value over 90 days. Global Techs is currently generating 7.6503% in daily expected returns and assumes 45.8029% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Techs Target Price Odds to finish over Current Price
The tendency of Global 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 91.54 |
Based on a normal probability distribution, the odds of Global Techs to move above the current price in 90 days from now is about 91.54 (This Global Techs probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Global Techs has a beta of 0.43. This usually indicates as returns on the market go up, Global Techs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Techs will be expected to be much smaller as well. In addition to that Global Techs has an alpha of 6.7861, implying that it can generate a 6.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Techs Price Density |
| Price |
Predictive Modules for Global Techs
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 Techs. 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.Global Techs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Techs is not an exception. The market had few large corrections towards the Global Techs' 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 Techs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Techs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.79 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.000064 | |
Ir | Information ratio | 0.15 |
Global Techs 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 Techs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Techs 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 Techs is way too risky over 90 days horizon | |
| Global Techs has some characteristics of a very speculative penny stock | |
| Global Techs appears to be risky and price may revert if volatility continues | |
| Global Techs has high likelihood to experience some financial distress in the next 2 years | |
| Global Techs currently holds 339.89 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Global Techs has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Global Techs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.51 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 111.51 K. | |
| Global Techs currently holds about 324.49 K in cash with (484.41 K) of positive cash flow from operations. |
Global Techs 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 Pink Sheet often depends not only on the future outlook of the current and potential Global Techs' 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 Techs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.3 B | |
| Short Long Term Debt | 339.9 K | |
| Cash And Short Term Investments | 324.5 K |
Global Techs Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Techs, and Global Techs 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 | -6.2 | |||
| Return On Asset | -0.96 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 14.49 B | |||
| Price To Earning | 0.30 X | |||
| Price To Book | 13.36 X | |||
| Price To Sales | 19.45 X | |||
| Revenue | 124.51 K | |||
| EBITDA | (779.27 K) | |||
| Cash And Equivalents | 324.49 K | |||
| Total Debt | 339.89 K | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | (484.41 K) | |||
| Total Asset | 728.34 K | |||
| Retained Earnings | (155.16 M) | |||
| Current Asset | 3.4 M | |||
| Current Liabilities | 9.05 M | |||
About Global Techs Performance
By examining Global Techs' fundamental ratios, stakeholders can obtain critical insights into Global Techs' 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 Techs 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.
Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida. Global Techs operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Global Techs performance evaluation
Checking the ongoing alerts about Global Techs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Techs is way too risky over 90 days horizon | |
| Global Techs has some characteristics of a very speculative penny stock | |
| Global Techs appears to be risky and price may revert if volatility continues | |
| Global Techs has high likelihood to experience some financial distress in the next 2 years | |
| Global Techs currently holds 339.89 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Global Techs has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Global Techs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 124.51 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 111.51 K. | |
| Global Techs currently holds about 324.49 K in cash with (484.41 K) of positive cash flow from operations. |
- Analyzing Global Techs' 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 Techs' stock is overvalued or undervalued compared to its peers.
- Examining Global Techs' 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 Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Techs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Techs' pink sheet. These opinions can provide insight into Global Techs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Pink Sheet
Global Techs financial ratios help investors to determine whether Global Pink Sheet 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 Techs security.