Theglobe holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.56, 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. Use theglobe total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on theglobe.
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Compared to the overall equity markets, risk-adjusted returns on investments in theglobe are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal 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 26.00 in theglobe on October 20, 2025 and sell it today you would earn a total of 14.00 from holding theglobe or generate 53.85% return on investment over 90 days. theglobe is currently generating 1.4679% in daily expected returns and assumes 12.9281% 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.
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Given the investment horizon of 90 days Theglobe is expected to generate 18.77 times more return on investment than the market. However, the company is 18.77 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Theglobe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theglobe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as theglobe, and traders can use it to determine the average amount a Theglobe'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 = 0.1135
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Based on monthly moving average Theglobe is performing at about 9% of its full potential. 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 Theglobe by adding it to a well-diversified portfolio.
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.
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 has some characteristics of a very speculative penny stock
theglobe appears to be risky and price may revert if volatility continues
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
Evaluating Theglobe's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Theglobe's pink sheet performance include:
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.
It's essential to remember that evaluating Theglobe's pink sheet performance is not an exact science, and many factors can impact Theglobe's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.