Global Hemp Group Stock Analysis
| GBHPF Stock | USD 0.03 0.02 40.00% |
Global Hemp Group is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of Global Hemp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Hemp Group is worth, separate from its market price. There are two main types of Global Hemp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Hemp'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 Hemp's stock to identify patterns and trends that may indicate its future price movements.
The Global Hemp 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. Global Hemp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Global Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Hemp's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Global Hemp Group had not issued any dividends in recent years. Global Hemp Group Inc. engages in the production and processing of industrial hemp in the United States. Global Hemp Group Inc. was incorporated in 2009 and is headquartered in North Vancouver, Canada. GLOBAL HEMP is traded on PNK Exchange in the United States.The quote for Global Hemp Group 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 Hemp Group call Curtis Huber at 424 354 2998 or check out https://globalhempgroup.com.Global Hemp Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Hemp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Hemp Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Hemp Group is way too risky over 90 days horizon | |
| Global Hemp Group has some characteristics of a very speculative penny stock | |
| Global Hemp Group appears to be risky and price may revert if volatility continues | |
| Global Hemp Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 334.03 K in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Global Hemp Group has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Hemp until it has trouble settling it off, either with new capital or with free cash flow. So, Global Hemp'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 Hemp Group 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 Hemp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 34.58 K. | |
| Global Hemp Group has accumulated about 88.72 K in cash with (460.15 K) of positive cash flow from operations. |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Hemp's market, we take the total number of its shares issued and multiply it by Global Hemp'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 25th of April, Global Hemp retains the Risk Adjusted Performance of 0.1176, market risk adjusted performance of (0.74), and Downside Deviation of 36.2. Global Hemp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Global Hemp Group, which can be compared to its competitors. Please check out Global Hemp Group treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Hemp is priced fairly, providing market reflects its last-minute price of 0.03 per share. As Global Hemp Group appears to be a penny stock we also urge to confirm its total risk alpha numbers.Global Hemp Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Hemp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Hemp Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Hemp Predictive Daily Indicators
Global Hemp 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 Hemp 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.6 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 19.92 |
Global Hemp Forecast Models
Global Hemp's time-series forecasting models are one of many Global Hemp'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 Hemp'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 Hemp 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 Hemp. 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 Hemp Group Inc. engages in the production and processing of industrial hemp in the United States. Global Hemp Group Inc. was incorporated in 2009 and is headquartered in North Vancouver, Canada. GLOBAL HEMP is traded on PNK Exchange in the United States.
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 Hemp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Hemp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Global Pink Sheet analysis
When running Global Hemp's price analysis, check to measure Global Hemp'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 Hemp is operating at the current time. Most of Global Hemp's value examination focuses on studying past and present price action to predict the probability of Global Hemp'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 Hemp's price. Additionally, you may evaluate how the addition of Global Hemp to your portfolios can decrease your overall portfolio volatility.
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