Global Clean Energy Stock Today
| GCEH Stock | USD 0.91 0.01 1.09% |
Performance0 of 100
| Odds Of DistressLess than 48
|
Global Clean is trading at 0.91 as of the 16th of April 2024. This is a -1.09% down since the beginning of the trading day. The stock's open price was 0.92. Global Clean has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Global Clean Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. The company has 42.33 M outstanding shares. More on Global Clean Energy
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Global OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Clean's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Clean or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Richard Palmer |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Global Clean Energy [GCEH] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Clean's market, we take the total number of its shares issued and multiply it by Global Clean'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 Clean Energy conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 42.33 M outstanding shares.
Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Global Clean Probability Of Bankruptcy
Ownership AllocationGlobal Clean secures a total of 42.33 Million outstanding shares. Global Clean secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Global Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Global Clean jumping above the current price in 90 days from now is about 90.95%. The Global Clean Energy probability density function shows the probability of Global Clean otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Global Clean has a beta of 0.8438. This usually indicates as returns on the market go up, Global Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Clean Energy will be expected to be much smaller as well. Additionally, global Clean Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Global Clean to move above the current price in 90 days from now is about 90.95 (This Global Clean Energy probability density function shows the probability of Global OTC Stock to fall within a particular range of prices over 90 days) .
Global Clean Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Clean market risk premium is the additional return an investor will receive from holding Global Clean long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Clean. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global Clean's alpha and beta are two of the key measurements used to evaluate Global Clean's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.56 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Risk Adjusted Performance | (0.02) |
Global Stock Against Markets
Picking the right benchmark for Global Clean otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Clean otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Clean is critical whether you are bullish or bearish towards Global Clean Energy at a given time. Please also check how Global Clean's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Global Clean without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Global Clean Corporate Management
Elected by the shareholders, the Global Clean's board of directors comprises two types of representatives: Global Clean inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Global. The board's role is to monitor Global Clean's management team and ensure that shareholders' interests are well served. Global Clean's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Global Clean's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jerry Johnson | Chief Officer | Profile | |
| Mike Karst | VP Oils | Profile | |
| Noah Verleun | President | Profile | |
| Antonio DAmico | Chief VP | Profile | |
| Juan Herrera | Pres Operations | Profile |
How to buy Global OTC Stock?
Before investing in Global Clean, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Clean. To buy Global Clean stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Clean. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Global Clean stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Clean Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Global Clean Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Clean Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Global Clean Energy?
The danger of trading Global Clean Energy is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Clean is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Clean. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Clean Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Clean Energy. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Global Clean Energy information on this page should be used as a complementary analysis to other Global Clean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Global Clean's price analysis, check to measure Global Clean'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 Clean is operating at the current time. Most of Global Clean's value examination focuses on studying past and present price action to predict the probability of Global Clean'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 Clean's price. Additionally, you may evaluate how the addition of Global Clean to your portfolios can decrease your overall portfolio volatility.
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