Global Atomic Corp Stock Analysis
| GLATF Stock | USD 0.50 0.01 2.04% |
Global Atomic Corp holds a debt-to-equity ratio of 0.007. Global Atomic's financial risk is the risk to Global Atomic stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Global Atomic's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Global Atomic's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Global OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Global Atomic's stakeholders.
For many companies, including Global Atomic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global Atomic Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global Atomic's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Global Atomic's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Atomic 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 Atomic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Atomic is said to be less leveraged. If creditors hold a majority of Global Atomic's assets, the OTC Stock is said to be highly leveraged.
Global Atomic Corp is overvalued with Real Value of 0.44 and Hype Value of 0.5. The main objective of Global Atomic otc analysis is to determine its intrinsic value, which is an estimate of what Global Atomic Corp is worth, separate from its market price. There are two main types of Global Atomic's stock analysis: fundamental analysis and technical analysis.
The Global Atomic otc stock is traded in the USA on OTCQX 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 Atomic's ongoing operational relationships across important fundamental and technical indicators.
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Global OTC Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Global Atomic Corp last dividend was issued on the 27th of December 2017. The entity had 363:1000 split on the 27th of December 2017. Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger. Global Atomic Corporation is headquartered in Toronto, Canada. Global Atomic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Global Atomic Corp 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 Atomic Corp call the company at 416 368 3949 or check out https://www.globalatomiccorp.com.Global Atomic Corp Investment Alerts
| Global Atomic Corp is way too risky over 90 days horizon | |
| Global Atomic Corp has some characteristics of a very speculative penny stock | |
| Global Atomic Corp appears to be risky and price may revert if volatility continues | |
| Global Atomic Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 12.0% of the company shares are held by company insiders |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 467.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Atomic's market, we take the total number of its shares issued and multiply it by Global Atomic'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 8th of February, Global Atomic retains the Risk Adjusted Performance of 0.0991, market risk adjusted performance of 3.93, and Downside Deviation of 7.34. Global Atomic 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 interpolate and analyze data for nineteen technical drivers for Global Atomic Corp, which can be compared to its competitors. Please check out Global Atomic Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Atomic is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Global Atomic Corp is a penny stock we also advise to confirm its total risk alpha numbers.Global Atomic Corp Price Movement Analysis
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Global Atomic Outstanding Bonds
Global Atomic 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 Atomic Corp 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 Atomic Corp 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.
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Global Atomic Predictive Daily Indicators
Global Atomic 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 Atomic 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 Atomic Forecast Models
Global Atomic's time-series forecasting models are one of many Global Atomic'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 Atomic'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.Global Atomic Corp Debt to Cash Allocation
Many companies such as Global Atomic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Global Atomic Corp has accumulated 738.08 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Global Atomic Corp has a current ratio of 14.93, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Global Atomic until it has trouble settling it off, either with new capital or with free cash flow. So, Global Atomic'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 Atomic Corp 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 Atomic's use of debt, we should always consider it together with cash and equity.Global Atomic 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 Atomic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Atomic, which in turn will lower the firm's financial flexibility.Global Atomic Corporate Bonds Issued
Most Global bonds can be classified according to their maturity, which is the date when Global Atomic Corp 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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Atomic 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 Atomic. 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 Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger. Global Atomic Corporation is headquartered in Toronto, Canada. Global Atomic 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 otc stock analysis tools, you can find out how much better you can do when adding Global Atomic to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Atomic's price analysis, check to measure Global Atomic'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 Atomic is operating at the current time. Most of Global Atomic's value examination focuses on studying past and present price action to predict the probability of Global Atomic'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 Atomic's price. Additionally, you may evaluate how the addition of Global Atomic to your portfolios can decrease your overall portfolio volatility.
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