Global Tech Financials
| GTII Stock | USD 0.03 0.02 100.67% |
Global |
Understanding current and past Global Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Tech's assets may result in an increase in income on the income statement.
Global Tech Stock Summary
Global Tech competes with TOMI Environmental, SCOR PK, HUMANA, Barloworld, and Morningstar Unconstrained. Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States. Global Tech Industries Group, Inc. was incorporated in 1980 and is based in New York, New York. Global Tech operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US37955R1077 |
| Business Address | 511 Sixth Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | gtii-us.com |
| Phone | 212 204 7926 |
| Currency | USD - US Dollar |
Global Tech Key Financial Ratios
Global Tech's financial ratios allow both analysts and investors to convert raw data from Global Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Global Tech over time and compare it to other companies across industries.| Return On Equity | -2.67 | |||
| Return On Asset | -0.33 | |||
| Target Price | 29.29 | |||
| Beta | -1.38 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Tech's current stock value. Our valuation model uses many indicators to compare Global Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Tech competition to find correlations between indicators driving Global Tech's intrinsic value. More Info.Global Tech Industries 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Tech's Pink Sheet. 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 Tech Industries Systematic Risk
Global Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Tech 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 Tech Industries correlated with the market. If Beta is less than 0 Global Tech generally moves in the opposite direction as compared to the market. If Global Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Tech Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Tech is generally in the same direction as the market. If Beta > 1 Global Tech moves generally in the same direction as, but more than the movement of the benchmark.
Global Tech December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Tech Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Tech Industries based on widely used predictive technical indicators. In general, we focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 55.38 | |||
| Information Ratio | 0.1649 | |||
| Maximum Drawdown | 4427.55 | |||
| Value At Risk | (81.25) | |||
| Potential Upside | 300.0 |
Complementary Tools for Global Pink Sheet analysis
When running Global Tech's price analysis, check to measure Global Tech'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 Tech is operating at the current time. Most of Global Tech's value examination focuses on studying past and present price action to predict the probability of Global Tech'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 Tech's price. Additionally, you may evaluate how the addition of Global Tech to your portfolios can decrease your overall portfolio volatility.
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