Global Pole Trusion Stock Performance
Global Pole holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 14.86, 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 Pole will likely underperform. Use Global Pole Trusion total risk alpha and potential upside , to analyze future returns on Global Pole Trusion.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Pole Trusion are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Global Pole exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Global Pole Relative Risk vs. Return Landscape
If you would invest 0.63 in Global Pole Trusion on September 16, 2024 and sell it today you would earn a total of 39.37 from holding Global Pole Trusion or generate 6249.21% return on investment over 90 days. Global Pole Trusion is currently generating 16.6538% in daily expected returns and assumes 124.3686% 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 |
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Global Pole Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Pole's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Pole Trusion, and traders can use it to determine the average amount a Global Pole'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 = 0.1339
| Best Portfolio | Best Equity | GPGC | ||
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Estimated Market Risk
| 124.37 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
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Global Pole is performing at about 10% 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 Pole by adding it to a well-diversified portfolio.
Global Pole Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Pole, and Global Pole 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 | -0.31 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 29.74 M | |||
| Shares Outstanding | 410.94 K | |||
| EBITDA | (84.6 K) | |||
| Cash And Equivalents | 138 | |||
| Total Debt | 211.78 K | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (8.75 K) | |||
| Earnings Per Share | (0.15) X | |||
About Global Pole Performance
By analyzing Global Pole's fundamental ratios, stakeholders can gain valuable insights into Global Pole's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Pole 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 Pole has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Poletrusion Group Corp, together with its subsidiary, Los Santos Energy Corp provides electrical distributiontransmission poles and towers for telecommunications and utility companies in the United States, Central America, Africa, Canada, and internationally. Global Poletrusion Group Corp was incorporated in 1995 and is based in Miami, Florida. Global Pole operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.Things to note about Global Pole Trusion performance evaluation
Checking the ongoing alerts about Global Pole for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Pole Trusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Pole Trusion is way too risky over 90 days horizon | |
| Global Pole Trusion has some characteristics of a very speculative penny stock | |
| Global Pole Trusion appears to be risky and price may revert if volatility continues | |
| Global Pole Trusion has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Pole Trusion currently holds about 138 in cash with (8.75 K) of positive cash flow from operations. |
- Analyzing Global Pole'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 Pole's stock is overvalued or undervalued compared to its peers.
- Examining Global Pole'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 Pole's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Pole's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Pole's pink sheet. These opinions can provide insight into Global Pole's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Pole's price analysis, check to measure Global Pole'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 Pole is operating at the current time. Most of Global Pole's value examination focuses on studying past and present price action to predict the probability of Global Pole'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 Pole's price. Additionally, you may evaluate how the addition of Global Pole to your portfolios can decrease your overall portfolio volatility.
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