Globe Metals (Australia) Analysis
| GBE Stock | 0.04 0 5.00% |
Globe Metals Mining is overvalued with Real Value of 0.0351 and Hype Value of 0.04. The main objective of Globe Metals stock analysis is to determine its intrinsic value, which is an estimate of what Globe Metals Mining is worth, separate from its market price. There are two main types of Globe Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Globe Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Globe Metals' stock to identify patterns and trends that may indicate its future price movements.
The Globe Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Globe Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Globe Stock trading window is adjusted to Australia/Sydney timezone.
Globe |
Globe Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globe Metals Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 460:433 split on the 11th of August 2023. To learn more about Globe Metals Mining call the company at 61 8 6118 7240 or check out https://www.globemm.com.Globe Metals Mining Investment Alerts
| Globe Metals Mining generated a negative expected return over the last 90 days | |
| Globe Metals Mining has some characteristics of a very speculative penny stock | |
| Globe Metals Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 2 K. | |
| Globe Metals generates negative cash flow from operations | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Year wrapped Globe Metals Mining outlook for 2025 - Proactive financial news |
Globe Metals Thematic Classifications
In addition to having Globe Metals 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.
 | SilverSilver mining and silver goods production |
Globe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Globe Metals's market, we take the total number of its shares issued and multiply it by Globe Metals'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.Management Efficiency
Globe Metals Mining has return on total asset (ROA) of (0.0531) % which means that it has lost $0.0531 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1096) %, meaning that it generated substantial loss on money invested by shareholders. Globe Metals' management efficiency ratios could be used to measure how well Globe Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Globe Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 36.4 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Globe Metals Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.413 | Return On Assets (0.05) | Return On Equity (0.11) |
Technical Drivers
As of the 12th of December 2024, Globe Metals retains the Downside Deviation of 7.63, risk adjusted performance of 0.0477, and Market Risk Adjusted Performance of (0.12). Globe Metals 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.Globe Metals Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globe Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globe Metals Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globe Metals Outstanding Bonds
Globe Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globe Metals Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globe bonds can be classified according to their maturity, which is the date when Globe Metals Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Globe Metals Predictive Daily Indicators
Globe Metals 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 Globe Metals 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.042 | |||
| Day Typical Price | 0.042 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 54.33 |
Globe Metals Forecast Models
Globe Metals' time-series forecasting models are one of many Globe Metals' 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 Globe Metals' 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.About Globe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globe Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globe Metals. By using and applying Globe Stock analysis, traders can create a robust methodology for identifying Globe entry and exit points for their positions.
Globe Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Globe Stock Analysis
When running Globe Metals' price analysis, check to measure Globe Metals' 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 Globe Metals is operating at the current time. Most of Globe Metals' value examination focuses on studying past and present price action to predict the probability of Globe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Metals' price. Additionally, you may evaluate how the addition of Globe Metals to your portfolios can decrease your overall portfolio volatility.