Global Resource Ener Stock Performance
| GBEN Stock | USD 0.0001 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 Resource are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Resource Ener has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Global Resource is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Global Resource Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Resource Ener on August 29, 2025 and sell it today you would earn a total of 0.00 from holding Global Resource Ener or generate 0.0% return on investment over 90 days. Global Resource Ener is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Global Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Resource Ener, and traders can use it to determine the average amount a Global Resource'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 Resource 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 Resource by adding Global Resource to a well-diversified portfolio.
Global Resource Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Resource, and Global Resource 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.
| Current Valuation | 13.35 K | ||||
| Shares Outstanding | 74.17 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.79 X | ||||
| Total Debt | 78.56 K | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | (4.96) X | ||||
| Cash Flow From Operations | (30.97 K) | ||||
| Total Asset | 1.42 K | ||||
| Retained Earnings | (1.36 M) | ||||
| Current Liabilities | 368 K | ||||
About Global Resource Performance
By examining Global Resource's fundamental ratios, stakeholders can obtain critical insights into Global Resource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Resource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Resource Energy Inc., a development stage company, engages in licensing, reselling, or distributing clean technologies the United States and Canada. Global Resource Energy Inc. was founded in 2008 and is based in Las Vegas, Nevada. Global Resource is traded on OTC Exchange in the United States.Things to note about Global Resource Ener performance evaluation
Checking the ongoing alerts about Global Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Resource Ener help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Resource Ener generated a negative expected return over the last 90 days | |
| Global Resource Ener has some characteristics of a very speculative penny stock | |
| Global Resource Ener currently holds 78.56 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Global Resource Ener 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. Note, when we think about Global Resource's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (684.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Resource generates negative cash flow from operations |
- Analyzing Global Resource'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 Resource's stock is overvalued or undervalued compared to its peers.
- Examining Global Resource'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 Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Resource's stock. These opinions can provide insight into Global Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Resource Ener. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Beverages - Wineries & Distilleries space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Resource. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Resource Ener is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Resource's value that differs from its market value or its book value, called intrinsic value, which is Global Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Resource's market value can be influenced by many factors that don't directly affect Global Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.