Global Blockchain Revenue vs. Number Of Shares Shorted
| GBBK Stock | USD 11.25 0.15 1.35% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
For Global Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Blockchain Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Blockchain Acquisition over time as well as its relative position and ranking within its peers.
Global |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.03) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Global Blockchain Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Blockchain's current stock value. Our valuation model uses many indicators to compare Global Blockchain value to that of its competitors to determine the firm's financial worth. Global Blockchain Acquisition is currently under evaluation in revenue category among its peers. It is rated # 3 in number of shares shorted category among its peers . At this time, Global Blockchain's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Revenue vs. Competition
Global Blockchain Acquisition is currently under evaluation in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 5.02 Billion. Global Blockchain adds roughly 0.0 in revenue claiming only tiny portion of equities under Financials industry.
Global Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Global Blockchain |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Global Blockchain |
| = | 4.14 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Global Number Of Shares Shorted Comparison
Global Blockchain is currently under evaluation in number of shares shorted category among its peers.
Global Blockchain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Blockchain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Blockchain will eventually generate negative long term returns. The profitability progress is the general direction of Global Blockchain's change in net profit over the period of time. It can combine multiple indicators of Global Blockchain, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.3 M | -1.2 M | |
| Income Before Tax | 4.3 M | 2.2 M | |
| Total Other Income Expense Net | 5.6 M | 2.9 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Income | 3.2 M | 1.6 M | |
| Income Tax Expense | 1.1 M | 595.1 K | |
| Net Interest Income | 6.7 M | 5.1 M | |
| Interest Income | 6.7 M | 5.1 M | |
| Net Income From Continuing Ops | 4.1 M | 2.9 M | |
| Non Operating Income Net Other | 2.2 M | 2 M | |
| Net Income Per Share | 0.16 | 0.17 | |
| Income Quality | (0.64) | (0.61) | |
| Net Income Per E B T | 0.74 | 0.58 |
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Blockchain. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Blockchain position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Blockchain's important profitability drivers and their relationship over time.
Use Global Blockchain in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Blockchain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Blockchain will appreciate offsetting losses from the drop in the long position's value.Global Blockchain Pair Trading
Global Blockchain Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Global Blockchain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Blockchain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Blockchain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Blockchain Acquisition to buy it.
The correlation of Global Blockchain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Blockchain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Blockchain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Global Blockchain position
In addition to having Global Blockchain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out Risk vs Return Analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Global Blockchain's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Blockchain at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Blockchain's income statement, its balance sheet, and the statement of cash flows.