Global Warming Solut Stock Performance
| GWSO Stock | USD 1.60 0.64 28.57% |
Global Warming holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.66, 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 Warming will likely underperform. Use Global Warming Solut value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Global Warming Solut.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Warming Solut are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Global Warming displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.4 K | |
| Total Cashflows From Investing Activities | -96.7 K |
Global |
Global Warming Relative Risk vs. Return Landscape
If you would invest 32.00 in Global Warming Solut on September 18, 2024 and sell it today you would earn a total of 128.00 from holding Global Warming Solut or generate 400.0% return on investment over 90 days. Global Warming Solut is currently generating 5.7146% in daily expected returns and assumes 38.4149% 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 |
| Risk |
Global Warming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Warming's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Warming Solut, and traders can use it to determine the average amount a Global Warming'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 = 0.1488
| Best Portfolio | Best Equity | GWSO | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 38.41 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
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Warming 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 Global Warming by adding it to a well-diversified portfolio.
Global Warming Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Warming, and Global Warming 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 | -1.74 | |||
| Return On Asset | -1.08 | |||
| Current Valuation | 64.62 M | |||
| Shares Outstanding | 16.02 M | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 215.27 X | |||
| Price To Sales | 291,675 X | |||
| Revenue | 101.72 K | |||
| EBITDA | (581.52 K) | |||
| Cash And Equivalents | 438.19 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (600.87 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 993.59 K | |||
About Global Warming Performance
By examining Global Warming's fundamental ratios, stakeholders can obtain critical insights into Global Warming's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Warming is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Warming Solutions, Inc. focuses on the development and commercialization of technologies that help mitigate global warming. Global Warming Solutions, Inc. was founded in 1999 and is based in Temecula, California. Global Warming operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.Things to note about Global Warming Solut performance evaluation
Checking the ongoing alerts about Global Warming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Warming Solut help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Warming Solut is way too risky over 90 days horizon | |
| Global Warming Solut may become a speculative penny stock | |
| Global Warming Solut appears to be risky and price may revert if volatility continues | |
| Global Warming Solut has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 101.72 K. Net Loss for the year was (601.25 K) with profit before overhead, payroll, taxes, and interest of 28.89 K. | |
| Global Warming Solut currently holds about 438.19 K in cash with (600.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Global Warming'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 Warming's stock is overvalued or undervalued compared to its peers.
- Examining Global Warming'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 Warming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Warming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Warming's pink sheet. These opinions can provide insight into Global Warming's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Pink Sheet
Global Warming financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Warming security.