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Globalink Investment Inc. (GLLIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37892F2083

CUSIP

37892F208

IPO Date

Dec 7, 2021

Highlights

EBITDA (TTM)

-$113.63K

Year Range

$10.32 - $15.98

Short Ratio

1.53

Share Price Chart


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Globalink Investment Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Globalink Investment Inc. (GLLIU) returned 1.94% year-to-date (YTD) and -32.09% over the past 12 months.


GLLIU

YTD

1.94%

1M

0.00%

6M

-9.23%

1Y

-32.09%

3Y*

1.77%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLLIU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.93%-17.75%0.00%0.00%0.00%1.94%
20240.00%0.09%1.29%15.01%8.94%-18.52%1.25%11.00%-9.99%1.32%0.78%-10.96%-4.80%
20230.49%0.49%1.45%0.00%0.76%1.04%0.38%1.12%-0.65%0.84%0.00%0.00%6.07%
2022-0.39%-1.56%-0.40%1.00%-1.67%2.61%-1.51%3.12%-3.94%1.10%-0.20%1.39%-0.68%
20211.58%1.58%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLLIU is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLLIU is 2424
Overall Rank
The Sharpe Ratio Rank of GLLIU is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of GLLIU is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GLLIU is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GLLIU is 1414
Calmar Ratio Rank
The Martin Ratio Rank of GLLIU is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Globalink Investment Inc. (GLLIU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Globalink Investment Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.69
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Globalink Investment Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Globalink Investment Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Globalink Investment Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Globalink Investment Inc. was 33.38%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Globalink Investment Inc. drawdown is 32.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.38%May 30, 2024142Dec 19, 2024
-16.43%Apr 30, 20246May 7, 202415May 29, 202421
-5.71%Feb 14, 20221Feb 14, 2022125Aug 15, 2022126
-5.14%Aug 25, 202224Sep 28, 2022162May 22, 2023186
-1.51%Jan 3, 202224Feb 4, 20225Feb 11, 202229
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Globalink Investment Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Globalink Investment Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GLLIU relative to other companies in the Shell Companies industry. Currently, GLLIU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GLLIU in comparison with other companies in the Shell Companies industry. Currently, GLLIU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items