Global Blockchain Acquisition Stock Performance
| GBBKW Stock | USD 0.05 0.0009 1.81% |
Global Blockchain holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Blockchain are expected to decrease at a much lower rate. During the bear market, Global Blockchain is likely to outperform the market. Use Global Blockchain Acquisition maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to analyze future returns on Global Blockchain Acquisition.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Blockchain Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward-looking signals, Global Blockchain showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Cardea Successfully Closes 15 Million Convertible Note Financing - Yahoo Finance | 08/12/2024 |
| Begin Period Cash Flow | 765.2 K |
Global |
Global Blockchain Relative Risk vs. Return Landscape
If you would invest 2.99 in Global Blockchain Acquisition on September 13, 2024 and sell it today you would earn a total of 1.90 from holding Global Blockchain Acquisition or generate 63.55% return on investment over 90 days. Global Blockchain Acquisition is currently producing 5.2283% returns and takes up 29.5014% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Blockchain Acquisition, and traders can use it to determine the average amount a Global Blockchain'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 = 0.1772
| Best Portfolio | Best Equity | GBBKW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Global Blockchain is performing at about 13% of its full potential. 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 Global Blockchain by adding it to a well-diversified portfolio.
Global Blockchain Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Blockchain, and Global Blockchain 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 Global Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.008 | ||||
| EBITDA | 4.3 M | ||||
| Net Income | 3.17 M | ||||
| Cash And Equivalents | 401.52 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.2 M | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Total Asset | 26.77 M | ||||
| Retained Earnings | (1.57 M) | ||||
| Working Capital | (1.72 M) | ||||
About Global Blockchain Performance
Evaluating Global Blockchain's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Global Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.12 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Global Blockchain performance evaluation
Checking the ongoing alerts about Global Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Blockchain is way too risky over 90 days horizon | |
| Global Blockchain has some characteristics of a very speculative penny stock | |
| Global Blockchain appears to be risky and price may revert if volatility continues | |
| Global Blockchain has high likelihood to experience some financial distress in the next 2 years | |
| Global Blockchain Acquisition has accumulated 2.2 M in total debt. Global Blockchain has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Global Blockchain Acquisition has accumulated about 401.52 K in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Global Blockchain has a frail financial position based on the latest SEC disclosures |
- Analyzing Global Blockchain'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 Global Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Global Blockchain'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 Global Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Blockchain's stock. These opinions can provide insight into Global Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Blockchain's price analysis, check to measure Global Blockchain'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 Blockchain is operating at the current time. Most of Global Blockchain's value examination focuses on studying past and present price action to predict the probability of Global Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Global Blockchain to your portfolios can decrease your overall portfolio volatility.