Global Stock Today

GBML Stock  CAD 0.19  0.01  5.56%   
Market Performance
13 of 100
Odds Of Distress
Less than 32
Global Battery is selling for under 0.19 as of the 6th of February 2023; that is 5.56% increase since the beginning of the trading day. The stock's lowest day price was 0.18. Global Battery has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Global Battery Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
April
Category
Basic Materials
ISIN
CA37958K1093
Global Battery Metals Ltd. engages in the acquisition, exploration, and development of mineral properties. Global Battery Metals Ltd. was founded in 2005 and is headquartered in Vancouver, Canada. GLOBAL BATTERY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 67.7 M outstanding shares of which 17.72 K shares are currently shorted by private and institutional investors with about 0.17 days to cover all short positions. More on Global Battery Metals

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Follow Valuation Odds of Bankruptcy
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Global Battery 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 Battery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Battery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorMichael Murphy
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Global Battery's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Global Battery Metals (GBML) is traded on TSX Venture Exchange in Canada and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Battery's market, we take the total number of its shares issued and multiply it by Global Battery'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 Battery Metals operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 67.7 M outstanding shares of which 17.72 K shares are currently shorted by private and institutional investors with about 0.17 days to cover all short positions. Global Battery Metals has accumulated about 748.24 K in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Global Battery Probability Of Bankruptcy
Ownership
Global Battery secures a total of 67.7 Million outstanding shares. Global Battery retains 6.29 (percent) if its outstanding shares held by insiders and 6.29 (percent) owned by outside corporations . 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.

Ownership Allocation

Check Global Ownership Details

Global Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Global Battery jumping above the current price in 90 days from now is under 4%. The Global Battery Metals probability density function shows the probability of Global Battery stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Global Battery Metals has a beta of -0.3304. This usually indicates as returns on benchmark increase, returns on holding Global Battery are expected to decrease at a much lower rate. During the bear market, however, Global Battery Metals is likely to outperform the market. Moreover, the company has an alpha of 1.3566, implying that it can generate a 1.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.19HorizonTargetOdds Above 0.19
96.74%90 days
 0.19 
3.24%
Based on a normal probability distribution, the odds of Global Battery to move above the current price in 90 days from now is under 4 (This Global Battery Metals probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .

Global Battery Metals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Battery market risk premium is the additional return an investor will receive from holding Global Battery 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 Battery. 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 Battery's alpha and beta are two of the key measurements used to evaluate Global Battery's performance over the market, the standard measures of volatility play an important role as well.

Global Stock Against Markets

Picking the right benchmark for Global Battery 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 Battery 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 Battery is critical whether you are bullish or bearish towards Global Battery Metals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Battery 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.

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Global Battery Corporate Directors

Global Battery corporate directors refer to members of a Global Battery board of directors. The board of directors generally takes responsibility for the Global Battery's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Battery's board members must vote for the resolution. The Global Battery board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gary Brown - Independent DirectorProfile
Alan Matthews - Independent DirectorProfile
Cameron Bell - DirectorProfile
Craig Roberts - DirectorProfile

Invested in Global Battery Metals?

The danger of trading Global Battery Metals is mainly related to its market volatility and company 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 Battery 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 Battery. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Battery Metals 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.
Please check Risk vs Return Analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Global Battery Metals price analysis, check to measure Global Battery'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 Battery is operating at the current time. Most of Global Battery's value examination focuses on studying past and present price action to predict the probability of Global Battery's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Battery's price. Additionally, you may evaluate how the addition of Global Battery to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Battery value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.