theglobe Performance
| TGLODelisted Stock | USD 0.23 0.02 8.00% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Theglobe returns are very sensitive to returns on the market. As the market goes up or down, Theglobe is expected to follow. theglobe right now has a risk of 0.0%. Please validate Theglobe maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Theglobe will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days theglobe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Theglobe is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7624.00 | |
| Free Cash Flow | -106.2 K |
Theglobe |
Theglobe Relative Risk vs. Return Landscape
If you would invest 23.00 in theglobe on September 29, 2024 and sell it today you would earn a total of 0.00 from holding theglobe or generate 0.0% return on investment over 90 days. theglobe is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Theglobe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Theglobe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theglobe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as theglobe, and traders can use it to determine the average amount a Theglobe'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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Based on monthly moving average Theglobe 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 Theglobe by adding Theglobe to a well-diversified portfolio.
Theglobe Fundamentals Growth
Theglobe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Theglobe, and Theglobe 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 Theglobe Pink Sheet performance.
| Return On Asset | -29.15 | ||||
| Current Valuation | 173.13 M | ||||
| Shares Outstanding | 441.48 M | ||||
| Price To Earning | (1.20) X | ||||
| EBITDA | (141.87 K) | ||||
| Cash And Equivalents | 41.18 K | ||||
| Total Debt | 826 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (106.25 K) | ||||
| Total Asset | 6.37 K | ||||
About Theglobe Performance
By examining Theglobe's fundamental ratios, stakeholders can obtain critical insights into Theglobe'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 Theglobe 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.
Previously, it operated as an online community with registered members and users in the United States and internationally. The company was incorporated in 1995 and is based in Dallas, Texas. theglobe.com, inc. is a subsidiary of Delfin Midstream LLC. Theglobe operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about theglobe performance evaluation
Checking the ongoing alerts about Theglobe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for theglobe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| theglobe is not yet fully synchronised with the market data | |
| theglobe has some characteristics of a very speculative penny stock | |
| theglobe has a very high chance of going through financial distress in the upcoming years | |
| theglobe currently holds 826 K in liabilities. theglobe has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Theglobe until it has trouble settling it off, either with new capital or with free cash flow. So, Theglobe's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like theglobe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Theglobe to invest in growth at high rates of return. When we think about Theglobe's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (194.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| theglobe currently holds about 41.18 K in cash with (106.25 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Theglobe'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 Theglobe's stock is overvalued or undervalued compared to its peers.
- Examining Theglobe'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 Theglobe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Theglobe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Theglobe's pink sheet. These opinions can provide insight into Theglobe's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Theglobe Pink Sheet
If you are still planning to invest in theglobe 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 Theglobe's history and understand the potential risks before investing.
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