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B73 (GLOBAL INVESTMENTS LIMITED) Stock Analysis
Buy, Hold or Sell?

Let's analyze GLOBAL INVESTMENTS LIMITED together

I guess you are interested in GLOBAL INVESTMENTS LIMITED. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – GLOBAL INVESTMENTS LIMITED’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – GLOBAL INVESTMENTS LIMITED’s Price Targets

I'm going to help you getting a better view of GLOBAL INVESTMENTS LIMITED. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of GLOBAL INVESTMENTS LIMITED (30 sec.)










1.2. What can you expect buying and holding a share of GLOBAL INVESTMENTS LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$0.17
Expected worth in 1 year
S$0.19
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$0.04
Return On Investment
31.4%

For what price can you sell your share?

Current Price per Share
S$0.13
Expected price per share
S$0.129 - S$0.2674
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of GLOBAL INVESTMENTS LIMITED (5 min.)




Live pricePrice per Share (EOD)
S$0.13
Intrinsic Value Per Share
S$0.02 - S$0.06
Total Value Per Share
S$0.19 - S$0.22

2.2. Growth of GLOBAL INVESTMENTS LIMITED (5 min.)




Is GLOBAL INVESTMENTS LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$212.3m$201.9m$10.4m4.9%

How much money is GLOBAL INVESTMENTS LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$19.9m$6.7m$13.2m66.3%
Net Profit Margin180.9%78.0%--

How much money comes from the company's main activities?

2.3. Financial Health of GLOBAL INVESTMENTS LIMITED (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#383 / 682

Most Revenue
#421 / 682

Most Profit
#261 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of GLOBAL INVESTMENTS LIMITED?

Welcome investor! GLOBAL INVESTMENTS LIMITED's management wants to use your money to grow the business. In return you get a share of GLOBAL INVESTMENTS LIMITED.

First you should know what it really means to hold a share of GLOBAL INVESTMENTS LIMITED. And how you can make/lose money.

Speculation

The Price per Share of GLOBAL INVESTMENTS LIMITED is S$0.129. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GLOBAL INVESTMENTS LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GLOBAL INVESTMENTS LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$0.17. Based on the TTM, the Book Value Change Per Share is S$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is S$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GLOBAL INVESTMENTS LIMITED.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.019.4%0.019.4%0.003.2%0.00-0.2%0.002.1%0.014.7%
Usd Book Value Change Per Share0.014.3%0.014.3%0.00-2.0%-0.01-5.3%0.00-2.9%0.00-0.7%
Usd Dividend Per Share0.001.8%0.001.8%0.002.2%0.001.6%0.001.7%0.002.3%
Usd Total Gains Per Share0.016.1%0.016.1%0.000.2%0.00-3.7%0.00-1.2%0.001.6%
Usd Price Per Share0.09-0.09-0.09-0.10-0.10-0.10-
Price to Earnings Ratio7.71-7.71-22.15-7.96-11.34-12.77-
Price-to-Total Gains Ratio11.84-11.84-363.54-123.61-89.04-48.91-
Price to Book Ratio0.72-0.72-0.74-0.75-0.76-0.74-
Price-to-Total Gains Ratio11.84-11.84-363.54-123.61-89.04-48.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1007877
Number of shares9921
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (9921 shares)78.54-14.73
Gains per Year (9921 shares)314.17-58.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19322130488-147-69
2186443618176-294-128
3278664932264-441-187
43718861246352-588-246
546411071560440-735-305
655713291874528-882-364
764915502188616-1029-423
874217712502704-1176-482
983519932816793-1323-541
1092822143130881-1470-600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%7.03.00.070.0%8.03.00.072.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
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3.2. Key Performance Indicators

The key performance indicators of GLOBAL INVESTMENTS LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0070.0070%-0.003+146%-0.009+222%-0.005+166%-0.001+115%
Book Value Per Share--0.1660.1660%0.159+5%0.162+2%0.174-5%0.182-9%
Current Ratio--61.57561.5750%64.748-5%70.338-12%68.467-10%57.158+8%
Debt To Asset Ratio--0.0060.0060%0.006-2%0.006+6%0.005+10%0.008-22%
Debt To Equity Ratio--0.0060.0060%0.006-2%0.006+7%0.005+11%0.008-22%
Dividend Per Share--0.0030.0030%0.004-18%0.003+13%0.003+5%0.004-20%
Enterprise Value--195150145.920195150145.9200%189036903.000+3%197508816.307-1%232817539.384-16%276184183.092-29%
Eps--0.0160.0160%0.005+195%0.000+102%0.003+355%0.008+101%
Ev To Sales Ratio--13.82813.8280%17.123-19%15.532-11%15.912-13%14.422-4%
Free Cash Flow Per Share--0.0050.0050%0.0050%0.005-4%0.005-7%0.006-20%
Free Cash Flow To Equity Per Share--0.0050.0050%0.0050%0.002+109%-0.001+129%0.000+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.056----------
Intrinsic Value_10Y_min--0.023----------
Intrinsic Value_1Y_max--0.006----------
Intrinsic Value_1Y_min--0.004----------
Intrinsic Value_3Y_max--0.018----------
Intrinsic Value_3Y_min--0.012----------
Intrinsic Value_5Y_max--0.029----------
Intrinsic Value_5Y_min--0.017----------
Market Cap207958320.000+5%196761145.920196761145.9200%190599903.000+3%198977149.640-1%215296539.384-9%219474383.092-10%
Net Profit Margin--1.8091.8090%0.780+132%-0.016+101%0.332+445%0.495+265%
Operating Margin----0%-0%-0.7900%-0.1600%0.119-100%
Operating Ratio---0.670-0.6700%0.252-366%1.046-164%0.754-189%0.565-219%
Pb Ratio0.778+7%0.7240.7240%0.738-2%0.755-4%0.762-5%0.735-2%
Pe Ratio8.283+7%7.7067.7060%22.147-65%7.961-3%11.340-32%12.768-40%
Price Per Share0.129+7%0.1200.1200%0.117+3%0.122-2%0.133-10%0.134-10%
Price To Free Cash Flow Ratio26.533+7%24.68224.6820%23.969+3%24.145+2%25.668-4%25.253-2%
Price To Total Gains Ratio12.731+7%11.84311.8430%363.542-97%123.614-90%89.036-87%48.913-76%
Quick Ratio--35.03535.0350%26.759+31%33.691+4%49.304-29%60.662-42%
Return On Assets--0.0930.0930%0.033+182%-0.002+103%0.017+441%0.040+135%
Return On Equity--0.0940.0940%0.033+182%-0.002+103%0.017+441%0.040+134%
Total Gains Per Share--0.0100.0100%0.000+3048%-0.006+160%-0.002+119%0.003+282%
Usd Book Value--212383904.200212383904.2000%201919172.000+5%206093137.033+3%220734282.340-4%233733473.610-9%
Usd Book Value Change Per Share--0.0060.0060%-0.003+146%-0.007+222%-0.004+166%-0.001+115%
Usd Book Value Per Share--0.1300.1300%0.124+5%0.127+2%0.136-5%0.142-9%
Usd Dividend Per Share--0.0020.0020%0.003-18%0.002+13%0.002+5%0.003-20%
Usd Enterprise Value--152470809.007152470809.0070%147694532.314+3%154313638.180-1%181900343.521-16%215782702.250-29%
Usd Eps--0.0120.0120%0.004+195%0.000+102%0.003+355%0.006+101%
Usd Free Cash Flow--6228523.6006228523.6000%6212897.600+0%6441818.500-3%6636205.940-6%7878785.460-21%
Usd Free Cash Flow Per Share--0.0040.0040%0.0040%0.004-4%0.004-7%0.005-20%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.0040%0.002+109%-0.001+129%0.000+107%
Usd Market Cap162477835.416+5%153729483.307153729483.3070%148915704.214+3%155460847.014-1%168211186.221-9%171475335.510-10%
Usd Price Per Share0.101+7%0.0940.0940%0.091+3%0.096-2%0.104-10%0.105-10%
Usd Profit--19950495.50019950495.5000%6723867.800+197%-249234.700+101%4414970.040+352%10019391.200+99%
Usd Revenue--11026486.90011026486.9000%8625552.000+28%10018870.333+10%11409167.640-3%17264151.710-36%
Usd Total Gains Per Share--0.0080.0080%0.000+3048%-0.005+160%-0.001+119%0.002+282%
 EOD+4 -4MRQTTM+0 -0YOY+26 -113Y+23 -145Y+19 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of GLOBAL INVESTMENTS LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.283
Price to Book Ratio (EOD)Between0-10.778
Net Profit Margin (MRQ)Greater than01.809
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than135.035
Current Ratio (MRQ)Greater than161.575
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.150.094
Return on Assets (MRQ)Greater than0.050.093
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of GLOBAL INVESTMENTS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.528
Ma 20Greater thanMa 500.128
Ma 50Greater thanMa 1000.127
Ma 100Greater thanMa 2000.123
OpenGreater thanClose0.129
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About GLOBAL INVESTMENTS LIMITED

Global Investments Limited is an open ended balanced mutual fund launched and managed by Singapore Consortium Investment Management Limited. The fund invests in the public equity and fixed income markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests primarily in operating lease assets, loan portfolio and securitization assets, and alternative assets. It was formerly known as Babcock & Brown Global Investments Ltd. Global Investments Limited was formed on April 24, 2006 and is domiciled in Singapore.

Fundamental data was last updated by Penke on 2025-06-27 04:06:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ GLOBAL INVESTMENTS LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • A Net Profit Margin of 180.9%Β means thatΒ $1.81 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 180.9%. The company is making a huge profit. +2
  • The TTM is 180.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ180.9%TTM180.9%0.0%
TTM180.9%YOY78.0%+103.0%
TTM180.9%5Y33.2%+147.7%
5Y33.2%10Y49.5%-16.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ180.9%55.9%+125.0%
TTM180.9%57.2%+123.7%
YOY78.0%55.7%+22.3%
3Y-1.6%60.6%-62.2%
5Y33.2%63.6%-30.4%
10Y49.5%59.9%-10.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ GLOBAL INVESTMENTS LIMITED is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • 9.3% Return on Assets means thatΒ GLOBAL INVESTMENTS LIMITED generatedΒ $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.3%0.0%
TTM9.3%YOY3.3%+6.0%
TTM9.3%5Y1.7%+7.6%
5Y1.7%10Y4.0%-2.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%2.0%+7.3%
TTM9.3%1.9%+7.4%
YOY3.3%1.5%+1.8%
3Y-0.2%0.9%-1.1%
5Y1.7%2.0%-0.3%
10Y4.0%2.1%+1.9%
4.3.1.3. Return on Equity

Shows how efficient GLOBAL INVESTMENTS LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • 9.4% Return on Equity means GLOBAL INVESTMENTS LIMITED generated $0.09Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 9.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY3.3%+6.1%
TTM9.4%5Y1.7%+7.7%
5Y1.7%10Y4.0%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%3.4%+6.0%
TTM9.4%3.4%+6.0%
YOY3.3%3.0%+0.3%
3Y-0.2%1.9%-2.1%
5Y1.7%3.2%-1.5%
10Y4.0%3.4%+0.6%
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4.3.2. Operating Efficiency of GLOBAL INVESTMENTS LIMITED.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient GLOBAL INVESTMENTS LIMITED is operatingΒ .

  • Measures how much profit GLOBAL INVESTMENTS LIMITED makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-16.0%+16.0%
5Y-16.0%10Y11.9%-27.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-61.8%-61.8%
TTM-43.8%-43.8%
YOY-73.7%-73.7%
3Y-79.0%53.6%-132.6%
5Y-16.0%62.9%-78.9%
10Y11.9%56.6%-44.7%
4.3.2.2. Operating Ratio

Measures how efficient GLOBAL INVESTMENTS LIMITED is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of -0.67 means that the operating costs are $-0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is -0.670.
  • The TTM is -0.670.
Trends
Current periodCompared to+/- 
MRQ-0.670TTM-0.6700.000
TTM-0.670YOY0.252-0.923
TTM-0.6705Y0.754-1.425
5Y0.75410Y0.565+0.190
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6700.507-1.177
TTM-0.6700.493-1.163
YOY0.2520.556-0.304
3Y1.0460.513+0.533
5Y0.7540.479+0.275
10Y0.5650.556+0.009
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4.4.3. Liquidity of GLOBAL INVESTMENTS LIMITED.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if GLOBAL INVESTMENTS LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 61.57Β means the company has $61.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 61.575. The company is very able to pay all its short-term debts. +2
  • The TTM is 61.575. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ61.575TTM61.5750.000
TTM61.575YOY64.748-3.173
TTM61.5755Y68.467-6.892
5Y68.46710Y57.158+11.309
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ61.5752.932+58.643
TTM61.5752.798+58.777
YOY64.7483.282+61.466
3Y70.3383.856+66.482
5Y68.4674.941+63.526
10Y57.1587.318+49.840
4.4.3.2. Quick Ratio

Measures if GLOBAL INVESTMENTS LIMITED is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • A Quick Ratio of 35.04Β means the company can pay off $35.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 35.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 35.035. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ35.035TTM35.0350.000
TTM35.035YOY26.759+8.276
TTM35.0355Y49.304-14.269
5Y49.30410Y60.662-11.358
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0352.122+32.913
TTM35.0352.282+32.753
YOY26.7593.373+23.386
3Y33.6914.717+28.974
5Y49.3046.019+43.285
10Y60.6628.728+51.934
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4.5.4. Solvency of GLOBAL INVESTMENTS LIMITED.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of GLOBAL INVESTMENTS LIMITEDΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ GLOBAL INVESTMENTS LIMITED to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01Β means that GLOBAL INVESTMENTS LIMITED assets areΒ financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.0060.000
TTM0.0065Y0.005+0.001
5Y0.00510Y0.008-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.184-0.178
TTM0.0060.185-0.179
YOY0.0060.184-0.178
3Y0.0060.181-0.175
5Y0.0050.190-0.185
10Y0.0080.184-0.176
4.5.4.2. Debt to Equity Ratio

Measures ifΒ GLOBAL INVESTMENTS LIMITED is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 0.6% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.0060.000
TTM0.0065Y0.005+0.001
5Y0.00510Y0.008-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.235-0.229
TTM0.0060.232-0.226
YOY0.0060.229-0.223
3Y0.0060.230-0.224
5Y0.0050.258-0.253
10Y0.0080.251-0.243
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings GLOBAL INVESTMENTS LIMITED generates.

  • Above 15 is considered overpriced butΒ always compareΒ GLOBAL INVESTMENTS LIMITED to theΒ Asset Management industry mean.
  • A PE ratio of 7.71 means the investor is paying $7.71Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The EOD is 8.283. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.706. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.706. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.283MRQ7.706+0.578
MRQ7.706TTM7.7060.000
TTM7.706YOY22.147-14.442
TTM7.7065Y11.340-3.635
5Y11.34010Y12.768-1.427
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD8.2838.198+0.085
MRQ7.7067.872-0.166
TTM7.7067.373+0.333
YOY22.1478.211+13.936
3Y7.9615.093+2.868
5Y11.3405.693+5.647
10Y12.7687.328+5.440
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The EOD is 26.533. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.682. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 24.682. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.533MRQ24.682+1.851
MRQ24.682TTM24.6820.000
TTM24.682YOY23.969+0.713
TTM24.6825Y25.668-0.986
5Y25.66810Y25.253+0.415
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.5335.612+20.921
MRQ24.6825.352+19.330
TTM24.6826.067+18.615
YOY23.9694.294+19.675
3Y24.1453.622+20.523
5Y25.6683.588+22.080
10Y25.2532.642+22.611
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ GLOBAL INVESTMENTS LIMITED is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GLOBAL INVESTMENTS LIMITED:

  • The EOD is 0.778. Based on the equity, the company is cheap. +2
  • The MRQ is 0.724. Based on the equity, the company is cheap. +2
  • The TTM is 0.724. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.778MRQ0.724+0.054
MRQ0.724TTM0.7240.000
TTM0.724YOY0.738-0.014
TTM0.7245Y0.762-0.038
5Y0.76210Y0.735+0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7780.955-0.177
MRQ0.7240.934-0.210
TTM0.7240.930-0.206
YOY0.7380.923-0.185
3Y0.7550.942-0.187
5Y0.7620.995-0.233
10Y0.7351.138-0.403
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Operating Expenses  4,327-2,5541,77343,11844,891-44,094797-12,240-11,443



6.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in SGD. All numbers in thousands.

Summary
Total Assets273,445
Total Liabilities1,611
Total Stockholder Equity271,834
 As reported
Total Liabilities 1,611
Total Stockholder Equity+ 271,834
Total Assets = 273,445

Assets

Total Assets273,445
Total Current Assets90,515
Long-term Assets182,930
Total Current Assets
Cash And Cash Equivalents 36,146
Short-term Investments 51,502
Other Current Assets 2,867
Total Current Assets  (as reported)90,515
Total Current Assets  (calculated)90,515
+/-0
Long-term Assets
Property Plant Equipment 211
Long-term Assets  (as reported)182,930
Long-term Assets  (calculated)211
+/- 182,719

Liabilities & Shareholders' Equity

Total Current Liabilities1,470
Long-term Liabilities141
Total Stockholder Equity271,834
Total Current Liabilities
Other Current Liabilities 1,397
Total Current Liabilities  (as reported)1,470
Total Current Liabilities  (calculated)1,397
+/- 73
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt214
Long-term Liabilities  (as reported)141
Long-term Liabilities  (calculated)214
+/- 73
Total Stockholder Equity
Retained Earnings 23,367
Total Stockholder Equity (as reported)271,834
Total Stockholder Equity (calculated)23,367
+/- 248,467
Other
Capital Stock270,837
Common Stock Shares Outstanding 1,639,676
Net Invested Capital 271,834
Net Working Capital 89,045
Property Plant and Equipment Gross 211



6.3. Balance Sheets Structured

Currency in SGD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
286,069
293,728
316,489
337,291
323,429
323,663
313,451
310,953
262,304
260,003
273,445
273,445260,003262,304310,953313,451323,663323,429337,291316,489293,728286,069
   > Total Current Assets 
131,158
85,630
71,408
133,579
102,906
124,984
99,060
98,718
99,935
101,201
90,515
90,515101,20199,93598,71899,060124,984102,906133,57971,40885,630131,158
       Cash And Cash Equivalents 
31,252
29,110
21,915
88,090
35,363
40,945
26,908
41,921
51,065
53,249
36,146
36,14653,24951,06541,92126,90840,94535,36388,09021,91529,11031,252
       Short-term Investments 
98,527
52,109
45,799
38,141
63,299
79,896
68,244
53,804
46,349
41,825
51,502
51,50241,82546,34953,80468,24479,89663,29938,14145,79952,10998,527
       Net Receivables 
1,357
4,310
3,118
3,080
4,192
3,951
3,856
2,956
0
0
0
0002,9563,8563,9514,1923,0803,1184,3101,357
       Other Current Assets 
0
26
26
4,197
37
141
55
2,993
2,521
0
2,867
2,86702,5212,99355141374,19726260
   > Long-term Assets 
0
0
245,081
203,712
220,523
198,679
214,336
212,235
162,369
158,802
182,930
182,930158,802162,369212,235214,336198,679220,523203,712245,08100
       Property Plant Equipment 
0
0
0
0
0
0
55
184
115
46
211
2114611518455000000
       Long Term Investments 
154,911
208,098
245,081
203,712
220,523
198,679
0
0
0
0
0
00000198,679220,523203,712245,081208,098154,911
> Total Liabilities 
1,347
1,514
5,718
4,399
1,216
2,765
1,577
1,565
1,231
1,563
1,611
1,6111,5631,2311,5651,5772,7651,2164,3995,7181,5141,347
   > Total Current Liabilities 
1,347
1,514
5,718
4,399
1,216
2,765
1,577
1,441
1,180
1,563
1,470
1,4701,5631,1801,4411,5772,7651,2164,3995,7181,5141,347
       Accounts payable 
0
0
5,718
0
0
0
0
0
0
0
0
000000005,71800
       Other Current Liabilities 
868
1,014
5,187
3,795
742
704
910
707
1,108
0
1,397
1,39701,1087079107047423,7955,1871,014868
   > Long-term Liabilities 
0
0
0
0
0
0
0
124
51
0
141
1410511240000000
> Total Stockholder Equity
284,722
292,214
310,771
332,892
322,213
320,898
311,874
309,388
261,073
258,440
271,834
271,834258,440261,073309,388311,874320,898322,213332,892310,771292,214284,722
   Common Stock
13,345
535,837
15,518
16,526
270,837
270,837
270,837
270,837
270,837
0
0
00270,837270,837270,837270,837270,83716,52615,518535,83713,345
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock0000-12,978-4,20300000
   Other Stockholders Equity 
-44,817
14,026
-38,257
-47,100
0
2
68
742
1,054
0
0
001,0547426820-47,100-38,25714,026-44,817



6.4. Balance Sheets

Currency in SGD. All numbers in thousands.




6.5. Cash Flows

Currency in SGD. All numbers in thousands.




6.6. Income Statements

Currency in SGD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in SGD. All numbers in thousands.

Gross Profit (+$)
totalRevenue14,113
Cost of Revenue-1,982
Gross Profit12,13112,131
 
Operating Income (+$)
Gross Profit12,131
Operating Expense--11,443
Operating Income25,55623,574
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-11,4430
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income25,556
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,72925,556
EBIT - interestExpense = 0
25,535
25,535
Interest Expense0
Earnings Before Interest and Taxes (EBIT)025,729
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax25,729
Tax Provision-194
Net Income From Continuing Ops25,53525,535
Net Income25,535
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of GLOBAL INVESTMENTS LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GLOBAL INVESTMENTS LIMITED. The general trend of GLOBAL INVESTMENTS LIMITED is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GLOBAL INVESTMENTS LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. GLOBAL INVESTMENTS LIMITED Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GLOBAL INVESTMENTS LIMITED.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.2674.

The bearish price targets are: 0.129 > 0.129 > 0.129.

Know someone who trades $B73? Share this with them.πŸ‘‡

GLOBAL INVESTMENTS LIMITED Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GLOBAL INVESTMENTS LIMITED. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GLOBAL INVESTMENTS LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GLOBAL INVESTMENTS LIMITED. The current macd is 0.00078594.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GLOBAL INVESTMENTS LIMITED price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GLOBAL INVESTMENTS LIMITED. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GLOBAL INVESTMENTS LIMITED price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GLOBAL INVESTMENTS LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartGLOBAL INVESTMENTS LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GLOBAL INVESTMENTS LIMITED. The current adx is 14.14.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GLOBAL INVESTMENTS LIMITED shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GLOBAL INVESTMENTS LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GLOBAL INVESTMENTS LIMITED. The current sar is 0.12682543.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GLOBAL INVESTMENTS LIMITED Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GLOBAL INVESTMENTS LIMITED. The current rsi is 54.53. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
GLOBAL INVESTMENTS LIMITED Daily Relative Strength Index (RSI) ChartGLOBAL INVESTMENTS LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GLOBAL INVESTMENTS LIMITED. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GLOBAL INVESTMENTS LIMITED price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GLOBAL INVESTMENTS LIMITED Daily Stochastic Oscillator ChartGLOBAL INVESTMENTS LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GLOBAL INVESTMENTS LIMITED. The current cci is 107.64.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
GLOBAL INVESTMENTS LIMITED Daily Commodity Channel Index (CCI) ChartGLOBAL INVESTMENTS LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GLOBAL INVESTMENTS LIMITED. The current cmo is 6.50737263.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GLOBAL INVESTMENTS LIMITED Daily Chande Momentum Oscillator (CMO) ChartGLOBAL INVESTMENTS LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GLOBAL INVESTMENTS LIMITED. The current willr is -33.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that GLOBAL INVESTMENTS LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GLOBAL INVESTMENTS LIMITED Daily Williams %R ChartGLOBAL INVESTMENTS LIMITED Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of GLOBAL INVESTMENTS LIMITED.

GLOBAL INVESTMENTS LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GLOBAL INVESTMENTS LIMITED. The current atr is 0.00127825.

GLOBAL INVESTMENTS LIMITED Daily Average True Range (ATR) ChartGLOBAL INVESTMENTS LIMITED Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GLOBAL INVESTMENTS LIMITED. The current obv is -3,249,204.

GLOBAL INVESTMENTS LIMITED Daily On-Balance Volume (OBV) ChartGLOBAL INVESTMENTS LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GLOBAL INVESTMENTS LIMITED. The current mfi is 62.02.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GLOBAL INVESTMENTS LIMITED Daily Money Flow Index (MFI) ChartGLOBAL INVESTMENTS LIMITED Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GLOBAL INVESTMENTS LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

GLOBAL INVESTMENTS LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GLOBAL INVESTMENTS LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.528
Ma 20Greater thanMa 500.128
Ma 50Greater thanMa 1000.127
Ma 100Greater thanMa 2000.123
OpenGreater thanClose0.129
Total4/5 (80.0%)
Penke
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