Is Global Blockchain Stock a Good Investment?
Global Blockchain Investment Advice | GBBKW |
Not Rated
Examine Global Blockchain Stock
Researching Global Blockchain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Global Blockchain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Blockchain's research are outlined below:
| Global Blockchain is not yet fully synchronised with the market data | |
| Global Blockchain generated a negative expected return over the last 90 days | |
| Global Blockchain has high historical volatility and very poor performance | |
| Global Blockchain has some characteristics of a very speculative penny stock | |
| Global Blockchain has high likelihood to experience some financial distress in the next 2 years | |
| Global Blockchain Acquisition has accumulated 2.2 M in total debt. Global Blockchain has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Global Blockchain Acquisition has accumulated about 401.52 K in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Global Blockchain has a frail financial position based on the latest SEC disclosures |
Global Blockchain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.13 | 0.12 |
Determining Global Blockchain's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Blockchain is a good buy. For example, gross profit margin measures Global Blockchain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Blockchain's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Global Blockchain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Blockchain Acquisition. Check Global Blockchain's Beneish M Score to see the likelihood of Global Blockchain's management manipulating its earnings.
Evaluate Global Blockchain's management efficiency
The company has return on total asset (ROA) of (0.0344) % which means that it has lost $0.0344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4809 %, meaning that it generated $0.4809 on every $100 dollars invested by stockholders. Global Blockchain's management efficiency ratios could be used to measure how well Global Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.11 in 2025. Return On Capital Employed is likely to drop to -0.05 in 2025. At this time, Global Blockchain's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 828.8 K in 2025, whereas Total Assets are likely to drop slightly above 29.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.15 | 1.09 | |
| Tangible Book Value Per Share | 1.15 | 1.09 | |
| Enterprise Value Over EBITDA | 42.01 | 39.91 | |
| Price Book Value Ratio | 9.52 | 9.05 | |
| Enterprise Value Multiple | 42.01 | 39.91 | |
| Price Fair Value | 9.52 | 9.05 | |
| Enterprise Value | 182.9 M | 162.5 M |
Understanding the management dynamics of Global Blockchain Acquisition allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.04 |
Understand Global Blockchain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Blockchain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | (3.63) | |||
| Mean Deviation | 17.38 | |||
| Semi Deviation | 15.76 | |||
| Downside Deviation | 18.62 | |||
| Coefficient Of Variation | 707.04 | |||
| Standard Deviation | 24.05 | |||
| Variance | 578.61 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 3.39 | |||
| Total Risk Alpha | 3.46 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | (3.64) | |||
| Maximum Drawdown | 129.2 | |||
| Value At Risk | (32.42) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 346.69 | |||
| Semi Variance | 248.31 | |||
| Expected Short fall | (22.24) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.6 |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | (3.63) | |||
| Mean Deviation | 17.38 | |||
| Semi Deviation | 15.76 | |||
| Downside Deviation | 18.62 | |||
| Coefficient Of Variation | 707.04 | |||
| Standard Deviation | 24.05 | |||
| Variance | 578.61 | |||
| Information Ratio | 0.1411 | |||
| Jensen Alpha | 3.39 | |||
| Total Risk Alpha | 3.46 | |||
| Sortino Ratio | 0.1823 | |||
| Treynor Ratio | (3.64) | |||
| Maximum Drawdown | 129.2 | |||
| Value At Risk | (32.42) | |||
| Potential Upside | 47.06 | |||
| Downside Variance | 346.69 | |||
| Semi Variance | 248.31 | |||
| Expected Short fall | (22.24) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.6 |
Consider Global Blockchain's intraday indicators
Global Blockchain 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 Global Blockchain stock 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.
| Accumulation Distribution | 0.0645 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Market Facilitation Index | 0.002 | |||
| Relative Strength Index | 47.25 |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Blockchain that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Blockchain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Blockchain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Blockchain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Blockchain alpha.
Global Blockchain Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global Blockchain stock to make a market-neutral strategy. Peer analysis of Global Blockchain could also be used in its relative valuation, which is a method of valuing Global Blockchain by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Global Stock Analysis
When running Global Blockchain's price analysis, check to measure Global Blockchain'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 Blockchain is operating at the current time. Most of Global Blockchain's value examination focuses on studying past and present price action to predict the probability of Global Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Global Blockchain to your portfolios can decrease your overall portfolio volatility.