Global Fashion Group Stock Analysis
| GLFGF Stock | USD 0.33 0.00 0.00% |
Global Fashion Group holds a debt-to-equity ratio of 0.796. Global Fashion's financial risk is the risk to Global Fashion stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Global Fashion'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 Fashion's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Global Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Global Fashion's stakeholders.
For many companies, including Global Fashion, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global Fashion Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global Fashion'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 Fashion's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Global Fashion 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 Fashion to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Fashion is said to be less leveraged. If creditors hold a majority of Global Fashion's assets, the Company is said to be highly leveraged.
Global Fashion Group is overvalued with Real Value of 0.29 and Hype Value of 0.33. The main objective of Global Fashion pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Fashion Group is worth, separate from its market price. There are two main types of Global Fashion's stock analysis: fundamental analysis and technical analysis.
The Global Fashion 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Fashion's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Fashion Group recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. Global Fashion Group S.A. was founded in 2011 and is based in Senningerberg, Luxembourg. Global Fashion is traded on OTC Exchange in the United States.The quote for Global Fashion Group 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 Fashion Group call Christoph Barchewitz at 352 691 20 56 54 or check out https://www.global-fashion-group.com.Global Fashion Group Investment Alerts
| Global Fashion Group generated a negative expected return over the last 90 days | |
| Global Fashion Group has some characteristics of a very speculative penny stock | |
| Global Fashion Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.56 B. Net Loss for the year was (124.2 M) with profit before overhead, payroll, taxes, and interest of 711.5 M. | |
| Global Fashion Group has accumulated about 488.7 M in cash with (51.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% 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 267.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Fashion's market, we take the total number of its shares issued and multiply it by Global Fashion'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 (0.06) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
As of the 8th of February, Global Fashion retains the Risk Adjusted Performance of (0.09), standard deviation of 2.15, and Market Risk Adjusted Performance of 2.28. Global Fashion 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 Fashion Group coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Global Fashion is priced fairly, providing market reflects its last-minute price of 0.33 per share. As Global Fashion Group appears to be a penny stock we also urge to confirm its information ratio numbers.Global Fashion Group Price Movement Analysis
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Global Fashion Predictive Daily Indicators
Global Fashion 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 Fashion pink sheet 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 Fashion Forecast Models
Global Fashion's time-series forecasting models are one of many Global Fashion's pink sheet 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 Fashion'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 Fashion Group Debt to Cash Allocation
Many companies such as Global Fashion, 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 Fashion Group has accumulated 330.6 M in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Global Fashion Group has a current ratio of 1.65, which is within standard range for the sector. Debt can assist Global Fashion until it has trouble settling it off, either with new capital or with free cash flow. So, Global Fashion'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 Fashion Group 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 Fashion's use of debt, we should always consider it together with cash and equity.Global Fashion 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 Fashion's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Fashion, which in turn will lower the firm's financial flexibility.About Global Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Fashion 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 pink sheet 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 Pink Sheet such as Global Fashion. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, the Commonwealth of Independent States, Southeast Asia, Australia, and New Zealand. Global Fashion Group S.A. was founded in 2011 and is based in Senningerberg, Luxembourg. Global Fashion is traded on OTC Exchange in the United States.
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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 Fashion to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Fashion's price analysis, check to measure Global Fashion'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 Fashion is operating at the current time. Most of Global Fashion's value examination focuses on studying past and present price action to predict the probability of Global Fashion'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 Fashion's price. Additionally, you may evaluate how the addition of Global Fashion to your portfolios can decrease your overall portfolio volatility.
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