Globex Mining Enterprises Stock Analysis
| GLBXF Stock | USD 0.78 0.01 1.27% |
Globex Mining Enterprises is overvalued with Real Value of 0.62 and Hype Value of 0.78. The main objective of Globex Mining otc analysis is to determine its intrinsic value, which is an estimate of what Globex Mining Enterprises is worth, separate from its market price. There are two main types of Globex Mining's stock analysis: fundamental analysis and technical analysis.
The Globex Mining 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 Globex Mining's ongoing operational relationships across important fundamental and technical indicators.
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Globex OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globex Mining Enterprises had not issued any dividends in recent years. Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada. Globex Mining is traded on OTC Exchange in the United States.The quote for Globex Mining Enterprises 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 Globex Mining Enterprises call AccDir BSc at 819 797 5242 or check out https://www.globexmining.com.Globex Mining Enterprises Investment Alerts
| Globex Mining has some characteristics of a very speculative penny stock |
Globex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globex Mining's market, we take the total number of its shares issued and multiply it by Globex Mining'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.Globex Profitablity
Globex Mining's profitability indicators refer to fundamental financial ratios that showcase Globex Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Globex Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Globex Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Globex Mining's profitability requires more research than a typical breakdown of Globex Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, 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 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 24th of November, Globex Mining retains the Downside Deviation of 1.92, market risk adjusted performance of (0.98), and Risk Adjusted Performance of 0.1198. Globex Mining 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 have analyzed and interpolated nineteen technical drivers for Globex Mining Enterprises, which can be compared to its competitors. Please check out Globex Mining Enterprises treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Globex Mining is priced fairly, providing market reflects its last-minute price of 0.78 per share. As Globex Mining Enterprises is a penny stock we also advise to confirm its total risk alpha numbers.Globex Mining Enterprises Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globex Mining 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 Globex Mining Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globex Mining Predictive Daily Indicators
Globex Mining 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 Globex Mining 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.
Globex Mining Forecast Models
Globex Mining's time-series forecasting models are one of many Globex Mining'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 Globex Mining'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 Globex OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Globex Mining 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 Globex 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 Globex Mining. By using and applying Globex OTC Stock analysis, traders can create a robust methodology for identifying Globex entry and exit points for their positions.
Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada. Globex Mining is traded on OTC Exchange in the United States.
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When running Globex Mining's price analysis, check to measure Globex Mining'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 Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.
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