Global Clean Financials
| GCEH Stock | USD 0.99 0.08 8.79% |
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Clean individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Global |
Understanding current and past Global Clean Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Clean's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Clean's assets may result in an increase in income on the income statement.
The data published in Global Clean's official financial statements typically reflect Global Clean's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Global Clean's quantitative information. For example, before you start analyzing numbers published by Global accountants, it's essential to understand Global Clean's liquidity, profitability, and earnings quality within the context of the Food Products space in which it operates.
Global Clean Stock Summary
Global Clean competes with Edible Garden, Golden Agri, Local Bounti, Village Farms, and Limoneira. Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US3789892060 |
| Business Address | 2790 Skypark Drive, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gceholdings.com |
| Phone | 310 641 4234 |
| Currency | USD - US Dollar |
Global Clean Key Financial Ratios
Global Clean's financial ratios allow both analysts and investors to convert raw data from Global Clean's financial statements into concise, actionable information that can be used to evaluate the performance of Global Clean over time and compare it to other companies across industries.| Return On Equity | -1.65 | |||
| Return On Asset | -0.0701 | |||
| Target Price | 7.55 | |||
| Number Of Employees | 125 | |||
| Beta | 2.33 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Clean's current stock value. Our valuation model uses many indicators to compare Global Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Clean competition to find correlations between indicators driving Global Clean's intrinsic value. More Info.Global Clean Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Clean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Clean's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Clean Energy Systematic Risk
Global Clean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Clean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Global Clean Energy correlated with the market. If Beta is less than 0 Global Clean generally moves in the opposite direction as compared to the market. If Global Clean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Clean Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Clean is generally in the same direction as the market. If Beta > 1 Global Clean moves generally in the same direction as, but more than the movement of the benchmark.
Global Clean December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Clean Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Clean Energy based on widely used predictive technical indicators. In general, we focus on analyzing Global OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Clean's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.52 | |||
| Information Ratio | 0.1469 | |||
| Maximum Drawdown | 50.34 | |||
| Value At Risk | (11.00) | |||
| Potential Upside | 36.0 |
Complementary Tools for Global OTC Stock analysis
When running Global Clean's price analysis, check to measure Global Clean'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 Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean'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 Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
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