Global Hemp Group Stock Performance
| GBHPF Stock | USD 0.04 0.03 250.00% |
Global Hemp holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Hemp will likely underperform. Use Global Hemp Group treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Global Hemp Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Hemp Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Global Hemp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 138.2 K | |
| Free Cash Flow | -460.1 K |
Global |
Global Hemp Relative Risk vs. Return Landscape
If you would invest 1.00 in Global Hemp Group on December 22, 2024 and sell it today you would earn a total of 2.50 from holding Global Hemp Group or generate 250.0% return on investment over 90 days. Global Hemp Group is currently producing 14.2596% returns and takes up 67.3882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Hemp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Hemp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Hemp Group, and traders can use it to determine the average amount a Global Hemp's 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 = 0.2116
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Estimated Market Risk
| 67.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Global Hemp is performing at about 16% 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 Hemp by adding it to a well-diversified portfolio.
Global Hemp Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Hemp, and Global Hemp 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 Equity | -12.05 | |||
| Return On Asset | -0.47 | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 355.64 M | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 1,000,000 X | |||
| EBITDA | (1.51 M) | |||
| Cash And Equivalents | 88.72 K | |||
| Total Debt | 334.03 K | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (460.15 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 102.92 K | |||
| Retained Earnings | (3.62 M) | |||
| Current Asset | 27 K | |||
| Current Liabilities | 236 K | |||
About Global Hemp Performance
By analyzing Global Hemp's fundamental ratios, stakeholders can gain valuable insights into Global Hemp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Hemp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Hemp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Hemp Group Inc. engages in the production and processing of industrial hemp in the United States. Global Hemp Group Inc. was incorporated in 2009 and is headquartered in North Vancouver, Canada. GLOBAL HEMP is traded on PNK Exchange in the United States.Things to note about Global Hemp Group performance evaluation
Checking the ongoing alerts about Global Hemp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Hemp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Hemp Group is way too risky over 90 days horizon | |
| Global Hemp Group has some characteristics of a very speculative penny stock | |
| Global Hemp Group appears to be risky and price may revert if volatility continues | |
| Global Hemp Group has high likelihood to experience some financial distress in the next 2 years | |
| Global Hemp Group has accumulated 334.03 K in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Global Hemp Group has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Hemp until it has trouble settling it off, either with new capital or with free cash flow. So, Global Hemp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Hemp Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Hemp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 34.58 K. | |
| Global Hemp Group has accumulated about 88.72 K in cash with (460.15 K) of positive cash flow from operations. |
- Analyzing Global Hemp's 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 Hemp's stock is overvalued or undervalued compared to its peers.
- Examining Global Hemp's 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 Hemp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Hemp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Hemp's pink sheet. These opinions can provide insight into Global Hemp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Hemp's price analysis, check to measure Global Hemp'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 Hemp is operating at the current time. Most of Global Hemp's value examination focuses on studying past and present price action to predict the probability of Global Hemp'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 Hemp's price. Additionally, you may evaluate how the addition of Global Hemp to your portfolios can decrease your overall portfolio volatility.
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