Global Li Ion Graphite Stock Analysis
| GBBGF Stock | USD 0.03 0 7.56% |
Global Li Ion Graphite is overvalued with Real Value of 0.021 and Hype Value of 0.03. The main objective of Global Li-Ion pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Li Ion Graphite is worth, separate from its market price. There are two main types of Global Li-Ion's stock analysis: fundamental analysis and technical analysis.
The Global Li-Ion 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 Li-Ion's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Li Ion recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Global Li-Ion Graphite Corp., an exploration stage company, engages in the exploration and evaluation of mineral resources in Canada. Global Li-Ion Graphite Corp. was incorporated in 2014 and is based in Vancouver, Canada. Global Li-Ion operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Global Li Ion Graphite 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 Li Ion Graphite call John Roozendaal at 604 608 6314 or check out https://globalli-iongraphite.com.Global Li Ion Investment Alerts
| Global Li Ion is way too risky over 90 days horizon | |
| Global Li Ion has some characteristics of a very speculative penny stock | |
| Global Li Ion appears to be risky and price may revert if volatility continues | |
| Global Li Ion Graphite has accumulated 316.01 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Global Li Ion has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Li-Ion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Li-Ion'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 Li Ion 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 Li-Ion's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Li Ion Graphite has accumulated about 120.67 K in cash with (358.09 K) of positive cash flow from operations. |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Li-Ion's market, we take the total number of its shares issued and multiply it by Global Li-Ion'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.Technical Drivers
As of the 1st of February, Global Li-Ion retains the Market Risk Adjusted Performance of 1.79, downside deviation of 21.29, and Risk Adjusted Performance of 0.0913. Global Li-Ion 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. Please check out Global Li Ion jensen alpha and the relationship between the value at risk and kurtosis to decide if Global Li-Ion is priced fairly, providing market reflects its last-minute price of 0.0269 per share. As Global Li Ion appears to be a penny stock we also urge to confirm its total risk alpha numbers.Global Li Ion Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Li-Ion 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 Li Ion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Li-Ion Predictive Daily Indicators
Global Li-Ion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Li-Ion pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0269 | |||
| Day Typical Price | 0.0269 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Global Li-Ion Forecast Models
Global Li-Ion's time-series forecasting models are one of many Global Li-Ion's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Li-Ion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Li-Ion 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 Li-Ion. 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 Li-Ion Graphite Corp., an exploration stage company, engages in the exploration and evaluation of mineral resources in Canada. Global Li-Ion Graphite Corp. was incorporated in 2014 and is based in Vancouver, Canada. Global Li-Ion operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Global Li-Ion to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Global Pink Sheet analysis
When running Global Li-Ion's price analysis, check to measure Global Li-Ion'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 Li-Ion is operating at the current time. Most of Global Li-Ion's value examination focuses on studying past and present price action to predict the probability of Global Li-Ion'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 Li-Ion's price. Additionally, you may evaluate how the addition of Global Li-Ion to your portfolios can decrease your overall portfolio volatility.
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