Global Arena Holding Stock Analysis
| GAHC Stock | USD 0.0001 0.00 0.00% |
Global Arena's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Global Arena's financial risk is the risk to Global Arena stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Global Arena's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Arena is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Global Arena to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Arena is said to be less leveraged. If creditors hold a majority of Global Arena's assets, the Company is said to be highly leveraged.
Global Arena Holding is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Global Arena pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Arena Holding is worth, separate from its market price. There are two main types of Global Arena's stock analysis: fundamental analysis and technical analysis.
The Global Arena pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Arena's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Global Arena Holding had not issued any dividends in recent years. The entity had 1:12 split on the 5th of October 2022. Global Arena Holding Inc., through its subsidiaries, provides technology-enabled paper absenteemail ballot and online election services in the United States. Global Arena Holding Inc. was incorporated in 2002 and is based in New York, New York. Global Arena operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Global Arena Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Global Arena Holding call John Matthews at 646 801 5524 or check out https://www.globalarenaholding.com.Global Arena Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Arena's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Arena Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Arena Holding generated a negative expected return over the last 90 days | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
Global Arena Thematic Classifications
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Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 343.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Arena's market, we take the total number of its shares issued and multiply it by Global Arena's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
The company has Profit Margin (PM) of (1.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.Technical Drivers
Global Arena technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Arena Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Arena middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Arena Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Arena Outstanding Bonds
Global Arena issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Arena Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Arena Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View |
Global Arena Holding Debt to Cash Allocation
Global Arena Holding currently holds 4.46 M in liabilities. Debt can assist Global Arena until it has trouble settling it off, either with new capital or with free cash flow. So, Global Arena'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 Global Arena Holding 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 Arena's use of debt, we should always consider it together with cash and equity.Global Arena Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Global Arena's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Arena, which in turn will lower the firm's financial flexibility.Global Arena Corporate Bonds Issued
Most Global bonds can be classified according to their maturity, which is the date when Global Arena Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Global Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Arena prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Global Arena. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Arena Holding Inc., through its subsidiaries, provides technology-enabled paper absenteemail ballot and online election services in the United States. Global Arena Holding Inc. was incorporated in 2002 and is based in New York, New York. Global Arena operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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When running Global Arena's price analysis, check to measure Global Arena's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Arena is operating at the current time. Most of Global Arena's value examination focuses on studying past and present price action to predict the probability of Global Arena's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Arena's price. Additionally, you may evaluate how the addition of Global Arena to your portfolios can decrease your overall portfolio volatility.
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