Global Atomic Corp Stock Analysis
| GLO Stock | CAD 0.73 0.01 1.39% |
Global Atomic Corp is overvalued with Real Value of 0.66 and Hype Value of 0.73. The main objective of Global Atomic stock analysis is to determine its intrinsic value, which is an estimate of what Global Atomic Corp is worth, separate from its market price. There are two main types of Global Atomic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Atomic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Atomic's stock to identify patterns and trends that may indicate its future price movements.
The Global Atomic stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Global Atomic is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Global Stock trading window is adjusted to America/Toronto timezone.
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Global Stock Analysis Notes
About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Atomic Corp last dividend was issued on the 27th of December 2017. The entity had 363:1000 split on the 27th of December 2017. Global Atomic Corporation engages in the uranium development and zinc concentrate production businesses. Global Atomic Corporation is headquartered in Toronto, Canada. GLOBAL ATOMIC operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. To learn more about Global Atomic Corp call the company at 416-368-3949 or check out https://globalatomiccorp.com.Global Atomic Corp Investment Alerts
| Global Atomic Corp is way too risky over 90 days horizon | |
| Global Atomic Corp has some characteristics of a very speculative penny stock | |
| Global Atomic Corp appears to be risky and price may revert if volatility continues | |
| Global Atomic Corp has accumulated about 8.4 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Global Atomic Announces Closing of C24.8 Million Private Placement - Yahoo |
Global Largest EPS Surprises
Earnings surprises can significantly impact Global Atomic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-10 | 2023-09-30 | -0.02 | -0.004 | 0.016 | 80 | ||
2023-08-09 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 224.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Atomic's market, we take the total number of its shares issued and multiply it by Global Atomic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
Global Atomic's profitability indicators refer to fundamental financial ratios that showcase Global Atomic's ability to generate income relative to its revenue or operating costs. If, let's say, Global Atomic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Atomic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Atomic's profitability requires more research than a typical breakdown of Global Atomic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (4.59) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.59. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Global Atomic Corp has return on total asset (ROA) of (0.0219) % which means that it has lost $0.0219 on every $100 spent on assets. This is way below average. Global Atomic's management efficiency ratios could be used to measure how well Global Atomic manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Global Atomic's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.03). At this time, Global Atomic's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Assets is likely to grow to 0.03, while Other Assets are likely to drop about 1.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.10 | 0.62 | |
| Tangible Book Value Per Share | 1.10 | 0.62 | |
| Enterprise Value Over EBITDA | (20.76) | (21.80) | |
| Price Book Value Ratio | 0.71 | 0.68 | |
| Enterprise Value Multiple | (20.76) | (21.80) | |
| Price Fair Value | 0.71 | 0.68 | |
| Enterprise Value | 162.2 M | 170.3 M |
Leadership effectiveness at Global Atomic Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Global Atomic retains the Risk Adjusted Performance of 0.0884, downside deviation of 6.26, and Market Risk Adjusted Performance of 0.7327. Global Atomic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Atomic Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Global Atomic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Global Atomic Corp short-term fluctuations and highlight longer-term trends or cycles.
Global Atomic Outstanding Bonds
Global Atomic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Atomic Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Atomic Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Global Atomic Predictive Daily Indicators
Global Atomic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Atomic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Atomic Forecast Models
Global Atomic's time-series forecasting models are one of many Global Atomic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Atomic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Atomic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Atomic. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 8.96 | 9.40 | |
| Operating Profit Margin | (9.38) | (8.91) | |
| Net Profit Margin | 9.00 | 9.45 | |
| Gross Profit Margin | 0.71 | 0.38 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Atomic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Global Stock
Global Atomic financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Atomic security.