Global Pvq Se Stock Performance
| QCLSF Stock | USD 0 0.00 0.00% |
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 PVQ are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global PVQ SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Global PVQ is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -85.1 M |
Global |
Global PVQ Relative Risk vs. Return Landscape
If you would invest 0.10 in Global PVQ SE on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Global PVQ SE or generate 0.0% return on investment over 90 days. Global PVQ SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global PVQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global PVQ's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global PVQ SE, and traders can use it to determine the average amount a Global PVQ'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 = 0.0
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Based on monthly moving average Global PVQ is not performing at its full potential. However, 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 PVQ by adding Global PVQ to a well-diversified portfolio.
Global PVQ Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global PVQ, and Global PVQ 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 Equity | -1.84 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.83) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 566.63 M | |||
| Shares Outstanding | 176.34 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.02 B | |||
| EBITDA | (299.7 M) | |||
| Cash And Equivalents | 311.6 M | |||
| Cash Per Share | 1.77 X | |||
| Total Debt | 531.4 M | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (21.8 M) | |||
| Earnings Per Share | (5.84) X | |||
| Total Asset | 1.22 B | |||
| Retained Earnings | (509 M) | |||
| Current Asset | 658 M | |||
| Current Liabilities | 590 M | |||
About Global PVQ Performance
By analyzing Global PVQ's fundamental ratios, stakeholders can gain valuable insights into Global PVQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global PVQ 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 PVQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems to module manufacturers worldwide. Global PVQ SE was founded in 1999 and is headquartered in Bitterfeld-Wolfen, Germany. Global Pvq operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2304 people.Things to note about Global PVQ SE performance evaluation
Checking the ongoing alerts about Global PVQ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global PVQ SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global PVQ SE generated a negative expected return over the last 90 days | |
| Global PVQ SE has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (845.8 M) with profit before overhead, payroll, taxes, and interest of 33 M. | |
| Global PVQ SE has accumulated about 311.6 M in cash with (21.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.77, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Ascent Solar Technologies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
- Analyzing Global PVQ'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 PVQ's stock is overvalued or undervalued compared to its peers.
- Examining Global PVQ'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 PVQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global PVQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global PVQ's pink sheet. These opinions can provide insight into Global PVQ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global PVQ's price analysis, check to measure Global PVQ'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 PVQ is operating at the current time. Most of Global PVQ's value examination focuses on studying past and present price action to predict the probability of Global PVQ'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 PVQ's price. Additionally, you may evaluate how the addition of Global PVQ to your portfolios can decrease your overall portfolio volatility.
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