GlobalData Plc is trading at 1.68 as of the 10th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.68. GlobalData Plc has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
GlobalData Plc [GLDAF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlobalData Plc's market, we take the total number of its shares issued and multiply it by GlobalData Plc'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. GlobalData Plc classifies itself under Industrials sector and is part of Consulting Services industry. The entity has 118.3 M outstanding shares.
Check GlobalData Plc Probability Of BankruptcyOwnership AllocationGlobalData Plc has a total of 118.3 Million outstanding shares. GlobalData Plc retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.11 (percent) of GlobalData Plc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GlobalData Ownership Details
About 68.0% of the company shares are held by company insiders. The company last dividend was issued on the 8th of September 2022. The quote for GlobalData Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.
GlobalData Plc Investment Alerts
GlobalData Plc is way too risky over 90 days horizon
GlobalData Plc may become a speculative penny stock
GlobalData Plc appears to be risky and price may revert if volatility continues
About 68.0% of the company shares are held by company insiders
GlobalData Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GlobalData Plc's market, we take the total number of its shares issued and multiply it by GlobalData Plc'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.
GlobalData Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.
Technical Drivers
As of the 10th of February, GlobalData Plc retains the Market Risk Adjusted Performance of 0.2411, risk adjusted performance of 0.068, and Standard Deviation of 6.49. GlobalData Plc 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 GlobalData Plctotal risk alpha, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if GlobalData Plc is priced fairly, providing market reflects its last-minute price of 1.68 per share. Please also validate GlobalData Plc jensen alpha, which is currently at 0.2903 to confirm the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. GlobalData Plc Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe GlobalData Plc price patterns.
GlobalData Plc Predictive Daily Indicators
GlobalData Plc 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 GlobalData Plc 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.
GlobalData Plc's time-series forecasting models are one of many GlobalData Plc'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 GlobalData Plc'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.
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Other Information on Investing in GlobalData Pink Sheet
GlobalData Plc financial ratios help investors to determine whether GlobalData Pink Sheet 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 GlobalData with respect to the benefits of owning GlobalData Plc security.