Global Power Performance

GLPW -- USA Stock  

USD 3.01  0.04  1.31%

Global Power has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.4665 which attests that as returns on market increase, returns on owning Global Power are expected to decrease at a much smaller rate. During bear market, Global Power is likely to outperform the market.. Although it is extremely important to respect Global Power Equipment current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Global Power Equipment technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Global Power Equipment right now retains a risk of 0.0%. Please check out Global Power Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Global Power will be following its current trending patterns.
 Time Horizon     30 Days    Login   to change

Global Power Equipment Relative Risk vs. Return Landscape

If you would invest  301.00  in Global Power Equipment Group on June 18, 2018 and sell it today you would earn a total of  0.00  from holding Global Power Equipment Group or generate 0.0% return on investment over 30 days. Global Power Equipment Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Global Power Equipment Group and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
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Global Power Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Global Power is performing at about 0% of its full potential. 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 Power by adding it to a well-diversified portfolio.

Performance Rating

Global Power Equipment Group Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Global Power Equipment Group has generated negative risk-adjusted returns adding no value to investors with long positions.

Global Power Alerts

Equity Alerts and Improvement Suggestions
The company has $25 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 184.47 M. Net Loss for the year was (20.63 M) with profit before overhead, payroll, taxes, and interest of 17.93 M.
Global Power Equi currently holds about 8.02 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 65.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Wheelock Charles E of 30333 shares of Global Power subject to Rule 16b-3
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