Global Wholehealth Partners Stock Performance
GWHP 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 Wholehealth are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Wholehealth Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Global Wholehealth is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow | 74.7 K |
Global |
Global Wholehealth Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Wholehealth Partners on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Global Wholehealth Partners or generate 0.0% return on investment over 90 days. Global Wholehealth Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Global Wholehealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Wholehealth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Wholehealth Partners, and traders can use it to determine the average amount a Global Wholehealth'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 Wholehealth 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 Wholehealth by adding Global Wholehealth to a well-diversified portfolio.
Global Wholehealth Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Wholehealth, and Global Wholehealth 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 Equity | -57.58 | |||
Return On Asset | -11.94 | |||
Operating Margin | (567.54) % | |||
Current Valuation | 1.3 M | |||
Shares Outstanding | 131.29 M | |||
Price To Book | 34.36 X | |||
Price To Sales | 71.21 X | |||
Revenue | 7.38 K | |||
EBITDA | (4.18 M) | |||
Cash And Equivalents | 27.42 K | |||
Total Debt | 692.13 K | |||
Debt To Equity | 1.00 % | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (1.97 M) | |||
Earnings Per Share | (0.16) X | |||
Total Asset | 26.54 K | |||
About Global Wholehealth Performance
To evaluate Global Wholehealth 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 Wholehealth 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 Wholehealth 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 WholeHealth Partners Corporation develops and markets various in-vitro diagnostic test kits in the United States. The company was incorporated in 2013 and is based in Newport Beach, California. Global Wholehealth is traded on OTC Exchange in the United States.Things to note about Global Wholehealth performance evaluation
Checking the ongoing alerts about Global Wholehealth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Wholehealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Global Wholehealth generated a negative expected return over the last 90 days | |
Global Wholehealth has some characteristics of a very speculative penny stock | |
Global Wholehealth has high likelihood to experience some financial distress in the next 2 years | |
The company currently holds 692.13 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Global Wholehealth has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Wholehealth until it has trouble settling it off, either with new capital or with free cash flow. So, Global Wholehealth'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 Wholehealth 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 Wholehealth's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (112.31 K). | |
Global Wholehealth Partners currently holds about 27.42 K in cash with (1.97 M) of positive cash flow from operations. |
- Analyzing Global Wholehealth'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 Wholehealth's stock is overvalued or undervalued compared to its peers.
- Examining Global Wholehealth'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 Wholehealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Wholehealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Wholehealth's pink sheet. These opinions can provide insight into Global Wholehealth'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 Wholehealth Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Global Wholehealth information on this page should be used as a complementary analysis to other Global Wholehealth'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Global Pink Sheet analysis
When running Global Wholehealth's price analysis, check to measure Global Wholehealth'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 Wholehealth is operating at the current time. Most of Global Wholehealth's value examination focuses on studying past and present price action to predict the probability of Global Wholehealth'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 Wholehealth's price. Additionally, you may evaluate how the addition of Global Wholehealth to your portfolios can decrease your overall portfolio volatility.
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