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Global Arena Holding (Global Arena Holding) Risk Assessment


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What is Global Arena Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Global Arena Holding is: No Data: Cannot be evaluated.


Competitive Comparison of Global Arena Holding's Risk Assessment

For the Software - Application subindustry, Global Arena Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Arena Holding's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Global Arena Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global Arena Holding's Risk Assessment falls into.



Global Arena Holding  (OTCPK:GAHC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Global Arena Holding Risk Assessment Related Terms

Thank you for viewing the detailed overview of Global Arena Holding's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Arena Holding (Global Arena Holding) Business Description

Traded in Other Exchanges
N/A
Address
208 East 51 Street, Suite 112, New York, NY, USA, 10022
Global Arena Holding Inc is a United States-based holding company that operates through its three subsidiary companies; GES provides comprehensive technology-enabled paper Absentee/Mail Ballot and Online election services to organizations such as craft and trade organizations, labor unions, political parties, universities, and political organizations, Tidewater Energy Group Inc explores opportunities in the oil, gas, mineral, and energy business, and GAHI Acquisition explores opportunities in the energy and minerals business, which may provide investment opportunities, including the possibility of providing blockchain technology software to energy and mineral companies.
Executives
Anthony Jr. Crisci officer: Chief Financial Officer 39 RUSSET ROAD, SANDY HOOK CT 06482
Robert M Pickus 10 percent owner C/O TRUMP TAJ MAHAL, 1000 BROADWAY, NEW YORK NY 10022
Gca Ventures, Llc 10 percent owner 420 LEXINGTON AVE, SUITE 1718, NEW YORK NY 10170
Daniel D Rubino 10 percent owner C/O GCA VENTURES, 420 LEXINGTON AVENUE, SUITE 1718, NEW YORK NY 10170
George C Dolatly 10 percent owner C/O GCA VENTURES, 420 LEXINGTON AVENUE, SUITE 1718, NEW YORK NY 10170
Pelham Dr Llc 10 percent owner C/O GCA VENTURES, 420 LEXINGTON AVENUE, SUITE 1718, NEW YORK NY 10170
Brian Zucker director, officer: Secretary 31 CHAGALL ROAD, MARLBORO NJ 07746
Chenghui Wei director, 10 percent owner, officer: Chairman QIAOTOUHU, CHENGUAN TOWN, NINGHAI CITY, ZHEJIANG F4 315611
Ray Grimm director 3246 GREY HAWK COURT, CARLSBAD CA 92010
Gerald W Montiel officer: Chairman, CEO, & President 1414 S TROMONT ST, OCEANSIDE CA 92054
Sandra L Evans officer: VP Distribution & Secretary 1414 S TROMONT ST, OCEANSIDE CA 92054
James R Smith director 1414 S TROMONT ST, OCEANSIDE CA 92054
Eric M Montiel officer: Vice President-Sales 1405 SOUTH COAST HIGHWAY, OCEANSIDE CA 92054
Todd W Schmidt officer: Chief Financial Officer
Julia Sargent Knudson officer: President & COO 1414 S TROMONT ST, OCEANSIDE CA 92054

Global Arena Holding (Global Arena Holding) Headlines