Global Atomic Corp Stock Analysis

GLO Stock  CAD 1.09  0.01  0.91%   
Global Atomic Corp is overvalued with Real Value of 1.06 and Hype Value of 1.1. The main objective of Global Atomic stock 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. Fundamental analysis focuses on the financial and economic factors that affect Global Atomic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Atomic's stock to identify patterns and trends that may indicate its future price movements.
The Global Atomic stock is traded in Canada on Toronto 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 Canada. Global Atomic is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Global Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Atomic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Global Stock Analysis Notes

About 14.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Atomic Corp recorded a loss per share of 0.03. The entity last dividend was issued on the 27th of December 2017. The firm had 363:1000 split on the 27th of December 2017. Global Atomic Corporation engages in the uranium development and zinc concentrate production businesses. Global Atomic Corporation is headquartered in Toronto, Canada. GLOBAL ATOMIC operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. 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 generated a negative expected return over the last 90 days
Global Atomic Corp has some characteristics of a very speculative penny stock
Global Atomic Corp has high historical volatility and very poor performance
The company reported the revenue of 690 K. Net Loss for the year was (16.6 M) with profit before overhead, payroll, taxes, and interest of 957.72 K.
Global Atomic Corp has accumulated about 8.4 M in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.

Global Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 284.46 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.

Global Profitablity

Global Atomic's profitability indicators refer to fundamental financial ratios that showcase Global Atomic's ability to generate income relative to its revenue or operating costs. If, let's say, Global Atomic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Atomic'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 Global Atomic's profitability requires more research than a typical breakdown of Global Atomic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.09)(0.10)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.09)(0.10)
Return On Equity(0.11)(0.11)

Management Efficiency

Global Atomic Corp has return on total asset (ROA) of (0.0294) % which means that it has lost $0.0294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0434) %, meaning that it generated substantial loss on money invested by shareholders. Global Atomic's management efficiency ratios could be used to measure how well Global Atomic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Global Atomic's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 159.4 M, while Other Current Assets are likely to drop about 106.5 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.80  0.59 
Tangible Book Value Per Share 0.80  0.59 
Enterprise Value Over EBITDA(63.03)(59.88)
Price Book Value Ratio 3.49  3.65 
Enterprise Value Multiple(63.03)(59.88)
Price Fair Value 3.49  3.65 
Enterprise Value536.9 M563.7 M
Leadership effectiveness at Global Atomic Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(739.08)
Beta
1.366
Return On Assets
(0.03)
Return On Equity
(0.04)

Technical Drivers

As of the 22nd of November, Global Atomic retains the Risk Adjusted Performance of (0.02), standard deviation of 4.84, and Market Risk Adjusted Performance of 1.0. 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.

Global Atomic Corp Price Movement Analysis

Execute Study
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 Atomic 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 Atomic Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 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 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.

About Global Stock Analysis

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 stock 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 Stock such as Global Atomic. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(24.04)(25.24)
Operating Profit Margin(12.44)(11.82)
Net Loss(24.06)(25.27)
Gross Profit Margin 0.61  0.37 

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 Atomic to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Global Stock

Global Atomic financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Atomic security.