Global Warming Current Valuation vs. Cash Per Share

GWSO Stock  USD 1.60  0.24  17.65%   
Considering the key profitability indicators obtained from Global Warming's historical financial statements, Global Warming Solut may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Global Warming's ability to earn profits and add value for shareholders.
For Global Warming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Warming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Warming Solut utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Warming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Warming Solut over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Global Warming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Warming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Warming'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 Warming Solut Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Warming's current stock value. Our valuation model uses many indicators to compare Global Warming value to that of its competitors to determine the firm's financial worth.
Global Warming Solut is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Global Warming Solut is about  2,153,994,233 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Warming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Warming's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Current Valuation vs. Competition

Global Warming Solut is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Scientific & Technical Instruments industry is currently estimated at about 18.8 Billion. Global Warming adds roughly 64.62 Million in current valuation claiming only tiny portion of equities listed under Scientific & Technical Instruments industry.

Global Cash Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Global Warming

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
64.62 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Global Warming

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.03 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Global Cash Per Share Comparison

Global Warming is currently under evaluation in cash per share category among its peers.

Global Warming Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Warming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Warming will eventually generate negative long term returns. The profitability progress is the general direction of Global Warming's change in net profit over the period of time. It can combine multiple indicators of Global Warming, 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.
Global Warming Solutions, Inc. focuses on the development and commercialization of technologies that help mitigate global warming. Global Warming Solutions, Inc. was founded in 1999 and is based in Temecula, California. Global Warming operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Warming. 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 Warming 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 Warming's important profitability drivers and their relationship over time.

Use Global Warming 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 Warming 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 Warming will appreciate offsetting losses from the drop in the long position's value.

Global Warming Pair Trading

Global Warming Solut Pair Trading Analysis

The ability to find closely correlated positions to Global Warming 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 Warming 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 Warming - 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 Warming Solut to buy it.
The correlation of Global Warming 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 Warming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Warming Solut 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 Warming 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Global Warming position

In addition to having Global Warming 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?

Run World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Global Pink Sheet

To fully project Global Warming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Warming Solut 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 Warming's income statement, its balance sheet, and the statement of cash flows.
Potential Global Warming investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Warming investors may work on each financial statement separately, they are all related. The changes in Global Warming's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Warming's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.