Globex Mining Financials
| GLBXF Stock | USD 0.80 0.01 1.27% |
With this module, you can analyze Globex financials for your investing period. You should be able to track the changes in Globex Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Globex |
Understanding current and past Globex Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globex Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Globex Mining's assets may result in an increase in income on the income statement.
The data published in Globex Mining's official financial statements typically reflect Globex Mining'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 Globex Mining's quantitative information. For example, before you start analyzing numbers published by Globex accountants, it's essential to understand Globex Mining's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Globex Mining Stock Summary
Globex Mining competes with Atlas Corp, PureCycle Technologies, and GCM Grosvenor. Globex Mining Enterprises Inc. engages in the acquisition, exploration, and development of mineral properties in North America. Globex Mining Enterprises Inc. was incorporated in 1949 and is headquartered in Toronto, Canada. Globex Mining is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 89 Belsize Drive, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.globexmining.com |
| Phone | 819 797 5242 |
| Currency | USD - US Dollar |
Globex Mining Key Financial Ratios
There are many critical financial ratios that Globex Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Globex Mining Enterprises reports annually and quarterly.Globex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globex Mining's current stock value. Our valuation model uses many indicators to compare Globex Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globex Mining competition to find correlations between indicators driving Globex Mining's intrinsic value. More Info.Globex Mining Enterprises is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globex Mining's earnings, one of the primary drivers of an investment's value.Globex Mining Enterprises Systematic Risk
Globex Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globex Mining 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Globex Mining Enterprises correlated with the market. If Beta is less than 0 Globex Mining generally moves in the opposite direction as compared to the market. If Globex Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globex Mining Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globex Mining is generally in the same direction as the market. If Beta > 1 Globex Mining moves generally in the same direction as, but more than the movement of the benchmark.
Globex Mining December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globex Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globex Mining Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globex Mining Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Globex OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globex Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1364 | |||
| Maximum Drawdown | 11.56 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.23 |
Complementary Tools for Globex OTC Stock analysis
When running Globex Mining's price analysis, check to measure Globex Mining'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 Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.
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