GLG Life Tech Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GLG Life are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GLG Life Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, GLG Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 556 K | |
| Total Cashflows From Investing Activities | -126.9 K |
GLG |
GLG Life Relative Risk vs. Return Landscape
If you would invest 0.00 in GLG Life Tech on December 20, 2024 and sell it today you would earn a total of 0.00 from holding GLG Life Tech or generate 0.0% return on investment over 90 days. GLG Life Tech is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GLG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GLG Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLG Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GLG Life Tech, and traders can use it to determine the average amount a GLG Life'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLGLF |
Based on monthly moving average GLG Life is not performing at its full potential. However, 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 GLG Life by adding GLG Life to a well-diversified portfolio.
GLG Life Fundamentals Growth
GLG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GLG Life, and GLG Life 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 GLG Pink Sheet performance.
| Return On Asset | -0.0086 | ||||
| Profit Margin | (2.35) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 77.91 M | ||||
| Shares Outstanding | 38.39 M | ||||
| Price To Earning | 0.18 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 10.88 M | ||||
| EBITDA | (968.48 K) | ||||
| Cash And Equivalents | 240.67 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 101.17 M | ||||
| Book Value Per Share | (4.21) X | ||||
| Cash Flow From Operations | 219.69 K | ||||
| Earnings Per Share | (0.48) X | ||||
| Total Asset | 24.55 M | ||||
| Retained Earnings | (14.31 M) | ||||
| Current Asset | 130.45 M | ||||
| Current Liabilities | 123.41 M | ||||
Things to note about GLG Life Tech performance evaluation
Checking the ongoing alerts about GLG Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GLG Life Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLG Life Tech is not yet fully synchronised with the market data | |
| GLG Life Tech has some characteristics of a very speculative penny stock | |
| GLG Life Tech has a very high chance of going through financial distress in the upcoming years | |
| GLG Life Tech has accumulated 101.17 M in total debt. GLG Life Tech has a current ratio of 0.04, 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 GLG Life until it has trouble settling it off, either with new capital or with free cash flow. So, GLG Life'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 GLG Life Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GLG to invest in growth at high rates of return. When we think about GLG Life's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.88 M. Net Loss for the year was (23.7 M) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing GLG Life'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 GLG Life's stock is overvalued or undervalued compared to its peers.
- Examining GLG Life'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 GLG Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLG Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLG Life's pink sheet. These opinions can provide insight into GLG Life's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in GLG Pink Sheet
If you are still planning to invest in GLG Life Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GLG Life's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |