Global Vision Holdings Stock Performance
| GVHIB Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Vision are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Vision Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Global Vision is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 7821.00 |
Global |
Global Vision Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Vision Holdings on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Global Vision Holdings or generate 0.0% return on investment over 90 days. Global Vision Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Vision's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Vision Holdings, and traders can use it to determine the average amount a Global Vision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Global Vision is not performing at its full potential. However, 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 Vision by adding Global Vision to a well-diversified portfolio.
Global Vision Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Vision, and Global Vision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Return On Asset | 0.41 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 1.08 % | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 72.26 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 18.83 K | |||
| Cash And Equivalents | 263 | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (390.84 K) | |||
| Total Asset | 280.44 K | |||
| Retained Earnings | (3.41 M) | |||
| Current Asset | 133 K | |||
| Current Liabilities | 1.01 M | |||
About Global Vision Performance
To evaluate Global Vision Holdings Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Global Vision generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Global Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Global Vision Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Global's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Global Vision Holdings, Inc. engages in the production and sale of food products in the United States. Global Vision Holdings, Inc. is headquartered in Irvine, California. Global Vision operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Global Vision Holdings performance evaluation
Checking the ongoing alerts about Global Vision for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Vision Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Vision generated a negative expected return over the last 90 days | |
| Global Vision has some characteristics of a very speculative penny stock | |
| Global Vision has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.13, 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 Vision until it has trouble settling it off, either with new capital or with free cash flow. So, Global Vision'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 Vision Holdings 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 Vision's use of debt, we should always consider it together with cash and equity. | |
| Global Vision Holdings reported the revenue of 18.83 K. Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 5.35 K. | |
| Global Vision Holdings has accumulated about 263 in cash with (390.84 K) of positive cash flow from operations. |
- Analyzing Global Vision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Vision's stock is overvalued or undervalued compared to its peers.
- Examining Global Vision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Vision's pink sheet. These opinions can provide insight into Global Vision's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Vision Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Global Pink Sheet analysis
When running Global Vision's price analysis, check to measure Global Vision'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 Vision is operating at the current time. Most of Global Vision's value examination focuses on studying past and present price action to predict the probability of Global Vision'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 Vision's price. Additionally, you may evaluate how the addition of Global Vision to your portfolios can decrease your overall portfolio volatility.
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