Global Uav Technologies Stock Analysis
| YRLLF Stock | USD 0.02 0.00 0.00% |
Global UAV Technologies holds a debt-to-equity ratio of 2.6. Global UAV's financial risk is the risk to Global UAV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Global UAV'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 UAV'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 UAV's stakeholders.
For many companies, including Global UAV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global UAV Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global UAV'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 UAV'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 UAV 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 UAV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global UAV is said to be less leveraged. If creditors hold a majority of Global UAV's assets, the Company is said to be highly leveraged.
Global UAV Technologies is overvalued with Real Value of 0.016 and Hype Value of 0.02. The main objective of Global UAV pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global UAV Technologies is worth, separate from its market price. There are two main types of Global UAV's stock analysis: fundamental analysis and technical analysis.
The Global UAV 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 UAV's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Global UAV Technologies had 1:135 split on the 23rd of August 2021. Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada. The company was formerly known as Alta Vista Ventures Ltd. and changed its name to Global UAV Technologies Ltd. in May 2017. Global Uav is traded on OTC Exchange in the United States.The quote for Global UAV Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 888 905 7011 or visit https://www.globaluavtech.com.Global UAV Technologies Investment Alerts
| Global UAV is way too risky over 90 days horizon | |
| Global UAV has some characteristics of a very speculative penny stock | |
| Global UAV appears to be risky and price may revert if volatility continues | |
| Global UAV has high likelihood to experience some financial distress in the next 2 years | |
| Global UAV Technologies has accumulated 60 K in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Global UAV Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global UAV until it has trouble settling it off, either with new capital or with free cash flow. So, Global UAV'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 UAV Technologies 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 UAV's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (182.51 K) with profit before overhead, payroll, taxes, and interest of 14.06 K. | |
| Global UAV Technologies has accumulated about 1.41 K in cash with (9.7 K) of positive cash flow from operations. |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 178.72 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global UAV's market, we take the total number of its shares issued and multiply it by Global UAV'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.Technical Drivers
As of the 10th of February, Global UAV retains the Standard Deviation of 72.27, risk adjusted performance of 0.1223, and Market Risk Adjusted Performance of 1.37. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global UAV Technologies, as well as the relationship between them. Please check out Global UAV Technologies risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Global UAV is priced fairly, providing market reflects its last-minute price of 0.021 per share. As Global UAV Technologies appears to be a penny stock we also urge to confirm its information ratio numbers.Global UAV Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Global UAV price series with the more recent values given greater weights.
Global UAV Predictive Daily Indicators
Global UAV 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 UAV 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 UAV Forecast Models
Global UAV's time-series forecasting models are one of many Global UAV'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 UAV'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 UAV Technologies Debt to Cash Allocation
Many companies such as Global UAV, 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 UAV Technologies has accumulated 60 K in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Global UAV Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global UAV until it has trouble settling it off, either with new capital or with free cash flow. So, Global UAV'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 UAV Technologies 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 UAV's use of debt, we should always consider it together with cash and equity.Global UAV 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 UAV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global UAV, 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 UAV 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 UAV. 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 UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada. The company was formerly known as Alta Vista Ventures Ltd. and changed its name to Global UAV Technologies Ltd. in May 2017. Global Uav 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 UAV to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global UAV's price analysis, check to measure Global UAV'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 UAV is operating at the current time. Most of Global UAV's value examination focuses on studying past and present price action to predict the probability of Global UAV'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 UAV's price. Additionally, you may evaluate how the addition of Global UAV to your portfolios can decrease your overall portfolio volatility.
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