Global Technology Acquisition 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 Global Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Global Technology Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Global Technology is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 744 K |
Global |
Global Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Technology Acquisition on December 27, 2024 and sell it today you would earn a total of 100.00 from holding Global Technology Acquisition or generate -100.0% return on investment over 90 days. Global Technology Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Technology Acquisition, and traders can use it to determine the average amount a Global Technology'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Global Technology 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 Global Technology by adding Global Technology to a well-diversified portfolio.
Global Technology Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Technology, and Global Technology 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 Stock performance.
| Return On Asset | -0.11 | |||
| Current Valuation | 82.45 M | |||
| Price To Earning | 22.52 X | |||
| EBITDA | (1.09 M) | |||
| Cash And Equivalents | 1.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | (0.64) X | |||
| Cash Flow From Operations | (980 K) | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 22.97 M | |||
| Retained Earnings | (4.56 M) | |||
Things to note about Global Technology performance evaluation
Checking the ongoing alerts about Global Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Technology is not yet fully synchronised with the market data | |
| Global Technology has some characteristics of a very speculative penny stock | |
| Global Technology has a very high chance of going through financial distress in the upcoming years | |
| Global Technology Acquisition has accumulated about 1.01 M in cash with (980 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Global Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Global Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Technology's stock. These opinions can provide insight into Global Technology'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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Global Stock
If you are still planning to invest in Global Technology 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 Global Technology's history and understand the potential risks before investing.
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