Globalink Investment Rights Performance
| GLLIRDelisted Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -8.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Globalink Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Globalink Investment is expected to outperform it. At this point, Globalink Investment has a negative expected return of -5.83%. Please make sure to check out Globalink Investment's information ratio and skewness , to decide if Globalink Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Globalink Investment Rights has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's forward indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Globalink |
Globalink Investment Relative Risk vs. Return Landscape
If you would invest 13.00 in Globalink Investment Rights on October 10, 2024 and sell it today you would lose (11.74) from holding Globalink Investment Rights or give up 90.31% of portfolio value over 90 days. Globalink Investment Rights is currently producing negative expected returns and takes up 28.1144% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Globalink, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Globalink Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalink Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalink Investment Rights, and traders can use it to determine the average amount a Globalink Investment'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 = -0.2074
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GLLIR |
Estimated Market Risk
| 28.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -5.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globalink Investment 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 Globalink Investment by adding Globalink Investment to a well-diversified portfolio.
Globalink Investment Fundamentals Growth
Globalink Stock prices reflect investors' perceptions of the future prospects and financial health of Globalink Investment, and Globalink Investment 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 Globalink Stock performance.
| Return On Equity | 0.0093 | ||||
| Return On Asset | -0.0262 | ||||
| Book Value Per Share | 0.01 X | ||||
About Globalink Investment Performance
Assessing Globalink Investment's fundamental ratios provides investors with valuable insights into Globalink Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalink Investment 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.
Globalink Investment Inc. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York. Globalink Investment is traded on NASDAQ Exchange in the United States.Things to note about Globalink Investment performance evaluation
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalink Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalink Investment is not yet fully synchronised with the market data | |
| Globalink Investment generated a negative expected return over the last 90 days | |
| Globalink Investment has high historical volatility and very poor performance | |
| Globalink Investment has some characteristics of a very speculative penny stock | |
| Globalink Investment has a very high chance of going through financial distress in the upcoming years |
- Analyzing Globalink Investment'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 Globalink Investment's stock is overvalued or undervalued compared to its peers.
- Examining Globalink Investment'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 Globalink Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalink Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalink Investment's stock. These opinions can provide insight into Globalink Investment'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 gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Globalink Stock
If you are still planning to invest in Globalink Investment 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 Globalink Investment's history and understand the potential risks before investing.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |