Globalink Investment Warrants Performance
| GLLIWDelisted Stock | USD 0 0.00 0.00% |
Globalink Investment holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.26, 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. Use Globalink Investment Warrants information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Globalink Investment Warrants.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Globalink Investment Warrants are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Globalink Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.8 K |
Globalink |
Globalink Investment Relative Risk vs. Return Landscape
If you would invest 2.50 in Globalink Investment Warrants on October 10, 2024 and sell it today you would lose (2.17) from holding Globalink Investment Warrants or give up 86.8% of portfolio value over 90 days. Globalink Investment Warrants is currently producing 11.7189% returns and takes up 81.1899% 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 Warrants, 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 = 0.1443
| Best Portfolio | Best Equity | GLLIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 81.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Globalink Investment is performing at about 11% 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 Globalink Investment by adding it 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 | ||||
| EBITDA | 1.91 M | ||||
| Total Debt | 1.76 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Total Asset | 28.87 M | ||||
| Retained Earnings | (7.27 M) | ||||
About Globalink Investment Performance
Evaluating Globalink Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Globalink Investment 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 Globalink Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 is way too risky over 90 days horizon | |
| Globalink Investment has some characteristics of a very speculative penny stock | |
| Globalink Investment appears to be risky and price may revert if volatility continues | |
| Globalink Investment has a very high chance of going through financial distress in the upcoming years | |
| Globalink Investment generates negative cash flow from operations |
- 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
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