Global Tech Industries Stock Analysis
| GTII Stock | USD 0.17 0.02 13.33% |
Global Tech Industries is overvalued with Real Value of 0.12 and Hype Value of 0.17. The main objective of Global Tech pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Tech Industries is worth, separate from its market price. There are two main types of Global Tech's stock analysis: fundamental analysis and technical analysis.
The Global Tech pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Tech's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Global Tech Industries had not issued any dividends in recent years. The entity had 10:1 split on the 10th of May 2016. Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States. Global Tech Industries Group, Inc. was incorporated in 1980 and is based in New York, New York. Global Tech operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Global Tech Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Global Tech Industries call David Reichman at 212 204 7926 or check out https://gtii-us.com.Global Tech Industries Investment Alerts
| Global Tech is way too risky over 90 days horizon | |
| Global Tech has some characteristics of a very speculative penny stock | |
| Global Tech appears to be risky and price may revert if volatility continues | |
| Global Tech Industries currently holds 147.01 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Global Tech Industries has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Global Tech'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 Tech Industries 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 Tech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.12 K. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 19.09 K. | |
| Global Tech Industries currently holds about 338.94 K in cash with (655.62 K) of positive cash flow from operations. | |
| Roughly 24.0% of Global Tech shares are held by company insiders | |
| Latest headline from zacks.com: Earnings Preview Southwest Airlines Q2 Earnings Expected to Decline |
Global Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 448.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Tech's market, we take the total number of its shares issued and multiply it by Global Tech'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.Technical Drivers
As of the 21st of July, Global Tech retains the Downside Deviation of 31.33, risk adjusted performance of 0.1712, and Market Risk Adjusted Performance of (1.69). Global Tech 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 Tech Industries Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Global Tech 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 Tech Industries short-term fluctuations and highlight longer-term trends or cycles.
Global Tech Outstanding Bonds
Global Tech 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 Tech Industries 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 Tech Industries 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.
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| US37959GAC15 Corp BondUS37959GAC15 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View |
Global Tech Predictive Daily Indicators
Global Tech 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 Tech pink sheet 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 Tech Forecast Models
Global Tech's time-series forecasting models are one of many Global Tech's pink sheet 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 Tech'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Tech 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 pink sheet 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 Pink Sheet such as Global Tech. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States. Global Tech Industries Group, Inc. was incorporated in 1980 and is based in New York, New York. Global Tech operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 2 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Global Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Tech's price analysis, check to measure Global Tech'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 Tech is operating at the current time. Most of Global Tech's value examination focuses on studying past and present price action to predict the probability of Global Tech'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 Tech's price. Additionally, you may evaluate how the addition of Global Tech to your portfolios can decrease your overall portfolio volatility.
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