Global Battery Metals Stock Today

GBML Stock  CAD 0.04  0.00  0.00%   

Performance

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Odds Of Distress

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Global Battery is selling for under 0.04 as of the 15th of April 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Global Battery has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over 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 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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 78.54 M outstanding shares of which 510 shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions. More on Global Battery Metals

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Global 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
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Global Battery Metals (GBML) is traded on TSX Venture Exchange in Canada and employs 7 people. Global Battery is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.14 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 Metals & Mining sector and is part of Materials industry. The entity has 78.54 M outstanding shares of which 510 shares are currently shorted by private and institutional investors with about 0.1 days to cover all short positions. Global Battery Metals has accumulated about 748.24 K in cash with (1.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership Allocation
Global Battery Metals has a total of 78.54 Million outstanding shares. Global Battery retains 8.73 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 about 90.28%. 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 the stock has a beta coefficient of 2.024. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Global Battery will likely underperform. Additionally, global Battery Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.04HorizonTargetOdds Above 0.04
9.68%90 days
 0.04 
90.28%
Based on a normal probability distribution, the odds of Global Battery to move above the current price in 90 days from now is about 90.28 (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. Please also check how Global Battery's historical prices are related to one of the top price index indicators.

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 BrownIndependent DirectorProfile
Alan MatthewsIndependent DirectorProfile
Cameron BellDirectorProfile
Craig RobertsDirectorProfile

How to buy Global Stock?

Before investing in Global Battery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Global Battery. To buy Global Battery stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Battery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Global Battery stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Global Battery Metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Global Battery Metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Global Battery Metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already 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 Sharpe 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Battery Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Global Battery's 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 the 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 if Global Battery is a good investment 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.