Global Digital Soltn Stock Performance
| GDSI Stock | USD 0.0001 0.00 0.00% |
Global Digital holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Digital are completely uncorrelated. Use Global Digital Soltn rate of daily change , to analyze future returns on Global Digital Soltn.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Digital Soltn are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Global Digital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 264.00 |
Global |
Global Digital Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Digital Soltn on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Global Digital Soltn or generate 0.0% return on investment over 90 days. Global Digital Soltn is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Digital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Digital Soltn, and traders can use it to determine the average amount a Global Digital'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 = 0.1118
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Estimated Market Risk
| 125.82 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Digital is performing at about 8% 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 Digital by adding it to a well-diversified portfolio.
Global Digital Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Digital, and Global Digital 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 Pink Sheet performance.
| Return On Asset | -1.42 | |||
| Current Valuation | 24.34 M | |||
| Shares Outstanding | 798.17 M | |||
| Price To Earning | (0.18) X | |||
| Price To Sales | 5.79 X | |||
| EBITDA | 4.23 M | |||
| Cash And Equivalents | 84.14 K | |||
| Total Debt | 103.12 K | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 299.77 K | |||
| Retained Earnings | (31.51 M) | |||
| Current Asset | 570 K | |||
| Current Liabilities | 1.4 M | |||
About Global Digital Performance
By evaluating Global Digital's fundamental ratios, stakeholders can gain valuable insights into Global Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Digital 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 Digital 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.
Global Digital Solutions, Inc., together with its subsidiaries, focuses on providing security and technology solutions. It develops Pilot Assisted Landing System, which generates a host of new applications through landing trajectory optimization that provides safety margin against weather related hazardous conditions, such as wind shear, wake turbulence, icing, and low ceilings and fog. Global Digital operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Global Digital Soltn performance evaluation
Checking the ongoing alerts about Global Digital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Digital Soltn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Digital Soltn is way too risky over 90 days horizon | |
| Global Digital Soltn has some characteristics of a very speculative penny stock | |
| Global Digital Soltn appears to be risky and price may revert if volatility continues | |
| Global Digital Soltn has high likelihood to experience some financial distress in the next 2 years | |
| Global Digital Soltn currently holds 103.12 K in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Global Digital Soltn has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Global Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Digital Soltn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Digital's use of debt, we should always consider it together with cash and equity. | |
| Global Digital Soltn currently holds about 84.14 K in cash with (2.64 M) of positive cash flow from operations. |
- Analyzing Global Digital'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 Digital's stock is overvalued or undervalued compared to its peers.
- Examining Global Digital'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 Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Digital's pink sheet. These opinions can provide insight into Global Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Digital's price analysis, check to measure Global Digital'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 Digital is operating at the current time. Most of Global Digital's value examination focuses on studying past and present price action to predict the probability of Global Digital'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 Digital's price. Additionally, you may evaluate how the addition of Global Digital to your portfolios can decrease your overall portfolio volatility.
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