Global Energy Financials
| GBLEF Stock | USD 0.01 0.0008 5.56% |
With this module, you can analyze Global financials for your investing period. You should be able to track the changes in Global Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Global |
Understanding current and past Global Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Energy's assets may result in an increase in income on the income statement.
The data published in Global Energy's official financial statements typically reflect Global Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Global Energy's quantitative information. For example, before you start analyzing numbers published by Global accountants, it's essential to understand Global Energy's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Global Energy Stock Summary
Global Energy competes with Fireweed Zinc, Azimut Exploration, Macmahon Holdings, and NextSource Materials. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA37890Y3086 |
| Business Address | 128 West Pender |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.globalenergymetals.com |
| Phone | 604 688 4219 |
| Currency | USD - US Dollar |
Global Energy Key Financial Ratios
There are many critical financial ratios that Global Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Global Energy Metals reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0869 | |||
| Beta | 2.03 | |||
| Z Score | 31.2 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Energy's current stock value. Our valuation model uses many indicators to compare Global Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Energy competition to find correlations between indicators driving Global Energy's intrinsic value. More Info.Global Energy Metals is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Energy's earnings, one of the primary drivers of an investment's value.Global Energy Metals Systematic Risk
Global Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Global Energy Metals correlated with the market. If Beta is less than 0 Global Energy generally moves in the opposite direction as compared to the market. If Global Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Energy Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Energy is generally in the same direction as the market. If Beta > 1 Global Energy moves generally in the same direction as, but more than the movement of the benchmark.
Global Energy December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Energy Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Energy Metals based on widely used predictive technical indicators. In general, we focus on analyzing Global OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.77 | |||
| Information Ratio | 0.0229 | |||
| Maximum Drawdown | 62.52 | |||
| Value At Risk | (11.50) | |||
| Potential Upside | 16.2 |
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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