Globex Mining (Germany) Analysis

G1MN Stock  EUR 0.79  0.01  1.28%   
Globex Mining Enterprises is overvalued with Real Value of 0.63 and Hype Value of 0.79. The main objective of Globex Mining stock analysis is to determine its intrinsic value, which is an estimate of what Globex Mining Enterprises is worth, separate from its market price. There are two main types of Globex Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globex Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globex Mining's stock to identify patterns and trends that may indicate its future price movements.
The Globex Mining stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Globex Mining is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Globex Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globex Mining Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Globex Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globex Mining Enterprises had not issued any dividends in recent years.

Globex Mining Enterprises Investment Alerts

Globex Mining has some characteristics of a very speculative penny stock

Globex Mining Thematic Classifications

In addition to having Globex Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production

Globex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globex Mining's market, we take the total number of its shares issued and multiply it by Globex Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 4th of January, Globex Mining retains the Standard Deviation of 1.59, market risk adjusted performance of (2.90), and Risk Adjusted Performance of 0.2916. Globex Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Globex Mining Enterprises Price Movement Analysis

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Globex Mining Predictive Daily Indicators

Globex Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globex Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Globex Mining Forecast Models

Globex Mining's time-series forecasting models are one of many Globex Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globex Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Globex Mining to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Globex Stock Analysis

When running Globex Mining's price analysis, check to measure Globex Mining'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 Globex Mining is operating at the current time. Most of Globex Mining's value examination focuses on studying past and present price action to predict the probability of Globex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globex Mining's price. Additionally, you may evaluate how the addition of Globex Mining to your portfolios can decrease your overall portfolio volatility.