Global Warming Solut Stock Return On Asset
| GWSO Stock | USD 1.60 0.64 28.57% |
Global Warming Solut fundamentals help investors to digest information that contributes to Global Warming's financial success or failures. It also enables traders to predict the movement of Global Pink Sheet. The fundamental analysis module provides a way to measure Global Warming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Warming pink sheet.
Global |
Global Warming Solut Company Return On Asset Analysis
Global Warming's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Global Warming Return On Asset | -1.08 |
Most of Global Warming's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Warming Solut is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Global Warming Solut has a Return On Asset of -1.0829. This is 62.53% lower than that of the Technology sector and 66.78% lower than that of the Scientific & Technical Instruments industry. The return on asset for all United States stocks is notably higher than that of the company.
Global Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Warming's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Warming could also be used in its relative valuation, which is a method of valuing Global Warming by comparing valuation metrics of similar companies.Global Warming is currently under evaluation in return on asset category among its peers.
Global Fundamentals
| Return On Equity | -1.74 | |||
| Return On Asset | -1.08 | |||
| Current Valuation | 64.62 M | |||
| Shares Outstanding | 16.02 M | |||
| Shares Owned By Insiders | 60.83 % | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 215.27 X | |||
| Price To Sales | 291,675 X | |||
| Revenue | 101.72 K | |||
| Gross Profit | 28.89 K | |||
| EBITDA | (581.52 K) | |||
| Net Income | (601.25 K) | |||
| Cash And Equivalents | 438.19 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 28.42 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (600.87 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 3.87 | |||
| Market Capitalization | 64.9 M | |||
| Total Asset | 993.59 K | |||
| Net Asset | 993.59 K |
About Global Warming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Warming Solut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Warming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Warming Solut based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Global Warming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Warming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Warming will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Pink Sheet
Moving against Global Pink Sheet
| 0.65 | KYCCF | Keyence | PairCorr |
| 0.63 | HXGBY | Hexagon AB ADR | PairCorr |
| 0.59 | WETH | Wetouch Technology Common | PairCorr |
| 0.57 | NSFDF | NXT Energy Solutions | PairCorr |
| 0.52 | HXGBF | Hexagon AB Tech Boost | PairCorr |
The ability to find closely correlated positions to Global Warming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Warming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Warming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Warming Solut to buy it.
The correlation of Global Warming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Warming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Warming Solut moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Warming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Pink Sheet
Global Warming financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Warming security.