Global Engine Group Stock Analysis
| GLE Stock | 1.47 0.12 7.55% |
Global Engine Group is fairly valued with Real Value of 1.41 and Hype Value of 1.56. The main objective of Global Engine stock analysis is to determine its intrinsic value, which is an estimate of what Global Engine Group is worth, separate from its market price. There are two main types of Global Engine's stock analysis: fundamental analysis and technical analysis.
The Global Engine stock is traded in the USA on NASDAQ 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 Engine's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Global Engine Group call Yat Lee at 852 3955 2300 or check out https://www.globalengine.com.hk.Global Engine Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Engine's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Engine Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Engine Group generated a negative expected return over the last 90 days | |
| Global Engine Group has high historical volatility and very poor performance | |
| Global Engine Group may become a speculative penny stock | |
| The company reported the last year's revenue of 49.45 M. Reported Net Loss for the year was (90 K) with profit before taxes, overhead, and interest of 7.33 M. | |
| Global Engine generates negative cash flow from operations | |
| Global Engine Group has a frail financial position based on the latest SEC disclosures | |
| About 77.0% of the company shares are held by company insiders |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 26.9 M.Global Profitablity
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.Technical Drivers
As of the 2nd of February, Global Engine retains the Market Risk Adjusted Performance of (0.65), standard deviation of 9.88, and Risk Adjusted Performance of (0.09). Global Engine 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 Engine Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Engine is priced fairly, providing market reflects its last-minute price of 1.47 per share. Please also validate Global Engine Group jensen alpha, which is currently at (1.29) to confirm the company can sustain itself at a future point.Global Engine Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Engine 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 Engine Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Engine Predictive Daily Indicators
Global Engine 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 Engine 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 Engine Forecast Models
Global Engine's time-series forecasting models are one of many Global Engine's 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 Engine'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Engine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Global Stock analysis
When running Global Engine's price analysis, check to measure Global Engine'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 Engine is operating at the current time. Most of Global Engine's value examination focuses on studying past and present price action to predict the probability of Global Engine'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 Engine's price. Additionally, you may evaluate how the addition of Global Engine to your portfolios can decrease your overall portfolio volatility.
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