Global Acquisitions Stock Performance
| AASP Stock | USD 2.80 0.05 1.82% |
On a scale of 0 to 100, Global Acquisitions holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Acquisitions are expected to decrease at a much lower rate. During the bear market, Global Acquisitions is likely to outperform the market. Please check Global Acquisitions' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Global Acquisitions' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Acquisitions are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Global Acquisitions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Free Cash Flow | -109.8 K |
Global |
Global Acquisitions Relative Risk vs. Return Landscape
If you would invest 280.00 in Global Acquisitions on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Global Acquisitions or generate 0.0% return on investment over 90 days. Global Acquisitions is currently generating 0.7107% in daily expected returns and assumes 12.3531% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Acquisitions, and traders can use it to determine the average amount a Global Acquisitions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0575
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Estimated Market Risk
| 12.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Global Acquisitions is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Acquisitions by adding it to a well-diversified portfolio.
Global Acquisitions Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Acquisitions, and Global Acquisitions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Return On Asset | -527.41 | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 5.66 M | |||
| Price To Earning | (7.65) X | |||
| Price To Sales | 2.22 X | |||
| EBITDA | (98.36 K) | |||
| Cash And Equivalents | 45.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 499.61 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (109.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 64 | |||
| Retained Earnings | (28.66 M) | |||
| Current Asset | 481 K | |||
| Current Liabilities | 14.26 M | |||
About Global Acquisitions Performance
Assessing Global Acquisitions' fundamental ratios provides investors with valuable insights into Global Acquisitions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Acquisitions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Global Acquisitions Corporation does not have significant operations. Global Acquisitions Corporation was incorporated in 1984 and is based in Las Vegas, Nevada. Global Acq is traded on OTC Exchange in the United States.Things to note about Global Acquisitions performance evaluation
Checking the ongoing alerts about Global Acquisitions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Acquisitions is way too risky over 90 days horizon | |
| Global Acquisitions appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Global Acquisitions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Global Acquisitions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Acquisitions' pink sheet. These opinions can provide insight into Global Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.