Global Energy Metals Stock Analysis
| GBLEF Stock | USD 0.02 0 16.55% |
Global Energy Metals is fairly valued with Real Value of 0.0172 and Hype Value of 0.02. The main objective of Global Energy otc analysis is to determine its intrinsic value, which is an estimate of what Global Energy Metals is worth, separate from its market price. There are two main types of Global Energy's stock analysis: fundamental analysis and technical analysis.
The Global Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Energy's ongoing operational relationships across important fundamental and technical indicators.
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Global OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Energy Metals recorded a loss per share of 0.05. The entity last dividend was issued on the 25th of August 2020. The firm had 1:10 split on the 25th of August 2020. Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. Global Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Global Energy Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Global Energy Metals call Mitchell Smith at 604 688 4219 or check out https://www.globalenergymetals.com.Global Energy Metals Investment Alerts
| Global Energy Metals is way too risky over 90 days horizon | |
| Global Energy Metals has some characteristics of a very speculative penny stock | |
| Global Energy Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Energy Metals has accumulated about 1.25 M in cash with (948.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Energy's market, we take the total number of its shares issued and multiply it by Global Energy'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 27th of February, Global Energy retains the Market Risk Adjusted Performance of 0.94, downside deviation of 24.65, and Risk Adjusted Performance of 0.1146. Global Energy 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Global Energy Metals, which can be compared to its competitors. Please check out Global Energy Metals jensen alpha and the relationship between the value at risk and kurtosis to decide if Global Energy is priced fairly, providing market reflects its last-minute price of 0.0169 per share. As Global Energy Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.Global Energy Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Energy 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 Global Energy Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Energy Outstanding Bonds
Global Energy 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. Global Energy Metals 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 Global bonds can be classified according to their maturity, which is the date when Global Energy Metals 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Global Energy Predictive Daily Indicators
Global Energy 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 Global Energy otc 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 | 1.17 | |||
| Day Median Price | 0.0169 | |||
| Day Typical Price | 0.0169 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0024 | |||
| Relative Strength Index | 61.28 |
Global Energy Forecast Models
Global Energy's time-series forecasting models are one of many Global Energy's otc 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 Global Energy'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.About Global OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Energy 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 Global shares will generate the highest return on investment. We also built our otc 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 OTC such as Global Energy. By using and applying Global OTC Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Energy Metals Corporation engages in the exploration for resource properties in Canada, Australia, and the United States. Global Energy Metals Corporation was incorporated in 2015 and is headquartered in Vancouver, Canada. Global Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Global OTC Stock analysis
When running Global Energy's price analysis, check to measure Global Energy'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 Global Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.
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