Global Brokerage Analysis
Global Brokerage is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Global Brokerage pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Brokerage is worth, separate from its market price. There are two main types of Global Brokerage's stock analysis: fundamental analysis and technical analysis.
The Global Brokerage 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.
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Global Pink Sheet Analysis Notes
The company recorded a loss per share of 4.68. Global Brokerage last dividend was issued on the 17th of December 2014. The entity had 1:10 split on the 1st of October 2015. Global Brokerage, Inc., through its subsidiaries, provides online foreign exchange trading, contracts for difference trading, spread betting, and related services to retail and institutional customers worldwide. Global Brokerage, Inc. was incorporated in 2010 and is based in New York, New York. Global Brokerage operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.The quote for Global Brokerage 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 Brokerage call Kenneth Grossman at 877 373 6374 or check out https://ir.globalbrokerage.info.Global Brokerage Investment Alerts
| Global Brokerage is not yet fully synchronised with the market data | |
| Global Brokerage has some characteristics of a very speculative penny stock | |
| Global Brokerage has a very high chance of going through financial distress in the upcoming years | |
| Global Brokerage currently holds 293.09 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Global Brokerage has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Brokerage until it has trouble settling it off, either with new capital or with free cash flow. So, Global Brokerage'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 Brokerage 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 Brokerage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 129.24 M. Net Loss for the year was (37.8 M) with profit before overhead, payroll, taxes, and interest of 96.98 M. |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 137 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Brokerage's market, we take the total number of its shares issued and multiply it by Global Brokerage'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 (0.34) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Global Brokerage Outstanding Bonds
Global Brokerage 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 Brokerage 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 Brokerage 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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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 Brokerage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Brokerage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Brokerage's history and understand the potential risks before investing.
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