Glenfarne Stock Today

GGMCU -  USA Stock  

USD 9.88  0.01  0.10%

Glenfarne Merger is selling for under 9.88 as of the 28th of October 2021; that is 0.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.88. Glenfarne Merger 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 Glenfarne Merger Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2021 and ending today, the 28th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
Glenfarne Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.. More on Glenfarne Merger Corp
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Glenfarne Merger 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Glenfarne Merger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Glenfarne Merger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Glenfarne Merger generated a negative expected return over the last 90 days
Glenfarne Merger has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (17.64 K).
Glenfarne Merger Corp has accumulated about 2.59 M in cash with (10 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Latest headline from www.equities.com: Glenfarne Merger gains 0.10 percent to Close at 0.00 on October 20 - Equities.com
Legal NameGlenfarne Merger Corp
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Glenfarne Merger's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Glenfarne Merger Corp (GGMCU) is traded on NASDAQ Exchange in USA . The company classifies itself under Financial Services sector and is part of Shell Companies industry. Glenfarne Merger Corp has accumulated about 2.59 M in cash with (10 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Glenfarne Merger Probability Of Bankruptcy
Ownership
The majority of Glenfarne Merger Corp outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Glenfarne Merger to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Glenfarne Merger Corp. Please pay attention to any change in the institutional holdings of Glenfarne Merger Corp as this could imply that something significant has changed or about to change at the company.

Ownership Allocation (%)

Check Glenfarne Ownership Details

Glenfarne Stock Price Odds Analysis

What are Glenfarne Merger's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Glenfarne Merger jumping above the current price in 90 days from now is about 71.61%. The Glenfarne Merger Corp probability density function shows the probability of Glenfarne Merger stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Glenfarne Merger has a beta of 0.7861. This usually indicates as returns on the market go up, Glenfarne Merger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Glenfarne Merger Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Glenfarne Merger Corp is significantly underperforming DOW.
 Odds Down 9.88HorizonTargetOdds Up 9.88 
27.76%90 days
 9.88 
71.61%
Based on a normal probability distribution, the odds of Glenfarne Merger to move above the current price in 90 days from now is about 71.61 (This Glenfarne Merger Corp probability density function shows the probability of Glenfarne Stock to fall within a particular range of prices over 90 days) .

Glenfarne Merger Corp Risk Profiles

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

Glenfarne Stock Against Markets

Picking the right benchmark for Glenfarne Merger 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 Glenfarne Merger 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 Glenfarne Merger is critical whether you are bullish or bearish towards Glenfarne Merger Corp at a given time.

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Our tools can tell you how much better you can do entering a position in Glenfarne Merger without increasing your portfolio risk or giving up 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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Please check Risk vs Return Analysis. Note that the Glenfarne Merger Corp information on this page should be used as a complementary analysis to other Glenfarne Merger'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Glenfarne Merger Corp price analysis, check to measure Glenfarne Merger'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 Glenfarne Merger is operating at the current time. Most of Glenfarne Merger's value examination focuses on studying past and present price action to predict the probability of Glenfarne Merger's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Glenfarne Merger's price. Additionally, you may evaluate how the addition of Glenfarne Merger to your portfolios can decrease your overall portfolio volatility.
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Is Glenfarne Merger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Glenfarne Merger. If investors know Glenfarne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Glenfarne Merger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Glenfarne Merger Corp is measured differently than its book value, which is the value of Glenfarne that is recorded on the company's balance sheet. Investors also form their own opinion of Glenfarne Merger's value that differs from its market value or its book value, called intrinsic value, which is Glenfarne Merger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Glenfarne Merger's market value can be influenced by many factors that don't directly affect Glenfarne Merger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Glenfarne Merger's value and its price as these two are different measures arrived at by different means. Investors typically determine Glenfarne Merger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glenfarne Merger'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.