Theglobe Stock Performance
| TGLO Stock | USD 0.38 0.02 5.56% |
On a scale of 0 to 100, Theglobe holds a performance score of 2. The entity has a beta of 3.95, which indicates 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, Theglobe will likely underperform. Please check Theglobe's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Theglobe's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in theglobe are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, Theglobe displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7624.00 | |
| Free Cash Flow | -106.2 K |
Theglobe |
Theglobe Relative Risk vs. Return Landscape
If you would invest 45.00 in theglobe on October 29, 2025 and sell it today you would lose (7.00) from holding theglobe or give up 15.56% of portfolio value over 90 days. theglobe is currently generating 0.4266% in daily expected returns and assumes 12.0176% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Theglobe, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Theglobe Target Price Odds to finish over Current Price
The tendency of Theglobe 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 |
| 0.38 | 90 days | 0.38 | about 68.86 |
Based on a normal probability distribution, the odds of Theglobe to move above the current price in 90 days from now is about 68.86 (This theglobe probability density function shows the probability of Theglobe Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.95 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Theglobe will likely underperform. Additionally Theglobe has an alpha of 0.5392, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Theglobe Price Density |
| Price |
Predictive Modules for Theglobe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as theglobe. 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.Theglobe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Theglobe is not an exception. The market had few large corrections towards the Theglobe'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 theglobe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Theglobe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | 3.95 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.06 |
Theglobe 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 Theglobe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for theglobe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| theglobe had very high historical volatility over the last 90 days | |
| theglobe has some characteristics of a very speculative penny stock | |
| theglobe has high likelihood to experience some financial distress in the next 2 years | |
| theglobe currently holds 826 K in liabilities. theglobe has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Theglobe until it has trouble settling it off, either with new capital or with free cash flow. So, Theglobe's 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 theglobe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Theglobe to invest in growth at high rates of return. When we think about Theglobe's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (194.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| theglobe currently holds about 41.18 K in cash with (106.25 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Theglobe 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 Theglobe Pink Sheet often depends not only on the future outlook of the current and potential Theglobe'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. Theglobe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 441.5 M | |
| Cash And Short Term Investments | 6374.00 |
Theglobe Fundamentals Growth
Theglobe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Theglobe, and Theglobe 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 Theglobe Pink Sheet performance.
| Return On Asset | -29.15 | |||
| Current Valuation | 173.13 M | |||
| Shares Outstanding | 441.48 M | |||
| Price To Earning | (1.20) X | |||
| EBITDA | (141.87 K) | |||
| Cash And Equivalents | 41.18 K | |||
| Total Debt | 826 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (106.25 K) | |||
| Total Asset | 6.37 K | |||
About Theglobe Performance
By examining Theglobe's fundamental ratios, stakeholders can obtain critical insights into Theglobe'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 Theglobe 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.
Previously, it operated as an online community with registered members and users in the United States and internationally. The company was incorporated in 1995 and is based in Dallas, Texas. theglobe.com, inc. is a subsidiary of Delfin Midstream LLC. Theglobe operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about theglobe performance evaluation
Checking the ongoing alerts about Theglobe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for theglobe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| theglobe had very high historical volatility over the last 90 days | |
| theglobe has some characteristics of a very speculative penny stock | |
| theglobe has high likelihood to experience some financial distress in the next 2 years | |
| theglobe currently holds 826 K in liabilities. theglobe has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Theglobe until it has trouble settling it off, either with new capital or with free cash flow. So, Theglobe's 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 theglobe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Theglobe to invest in growth at high rates of return. When we think about Theglobe's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (194.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| theglobe currently holds about 41.18 K in cash with (106.25 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Theglobe'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 Theglobe's stock is overvalued or undervalued compared to its peers.
- Examining Theglobe'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 Theglobe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Theglobe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Theglobe's pink sheet. These opinions can provide insight into Theglobe's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Theglobe Pink Sheet
Theglobe financial ratios help investors to determine whether Theglobe 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 Theglobe with respect to the benefits of owning Theglobe security.