Global Clean Energy Stock Analysis
| GCEH Stock | USD 1.04 0.01 0.95% |
Global Clean Energy is overvalued with Real Value of 0.85 and Hype Value of 1.05. The main objective of Global Clean otc analysis is to determine its intrinsic value, which is an estimate of what Global Clean Energy is worth, separate from its market price. There are two main types of Global Clean's stock analysis: fundamental analysis and technical analysis.
The Global Clean otc stock is traded in the USA on OTCQB 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 Clean's ongoing operational relationships across important fundamental and technical indicators.
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Global OTC Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.5. Global Clean Energy had not issued any dividends in recent years. The entity had 1:10 split on the 26th of March 2021. Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.The quote for Global Clean Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Global Clean Energy call Richard Palmer at 310 641 4234 or check out https://www.gceholdings.com.Global Clean Energy Investment Alerts
| Global Clean Energy is way too risky over 90 days horizon | |
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| Global Clean Energy appears to be risky and price may revert if volatility continues | |
| Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean'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 Clean Energy 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 Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
Global Clean Thematic Classifications
In addition to having Global Clean otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Clean's market, we take the total number of its shares issued and multiply it by Global Clean'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 3rd of February, Global Clean retains the Downside Deviation of 10.31, risk adjusted performance of 0.0711, and Market Risk Adjusted Performance of 1.12. Global Clean 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Global Clean Energy, which can be compared to its competitors.Global Clean Energy Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Clean 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 Clean Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Clean Outstanding Bonds
Global Clean 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 Clean Energy 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 Clean Energy 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US37892AAA88 Corp BondUS37892AAA88 | View |
Global Clean Predictive Daily Indicators
Global Clean 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 Clean otc stock 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.
Global Clean Forecast Models
Global Clean's time-series forecasting models are one of many Global Clean's otc stock 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 Clean'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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Clean 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 otc 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 OTC such as Global Clean. By using and applying Global OTC Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Global Clean to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Clean's price analysis, check to measure Global Clean'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 Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean'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 Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
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