GSV Competitors

GSVI Stock  USD 0.0001  0.00  0.000003%   
Analyzing GSV competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GSV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GSV Correlation with its peers.

GSV vs Go Solar Correlation

The GSV's current Return On Equity is estimated to increase to 5.69, while Return On Tangible Assets are forecasted to increase to (6.44). As of now, GSV's Asset Turnover is increasing as compared to previous years.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

GSV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GSV and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GSV and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GSV Inc does not affect the price movement of the other competitor.

High positive correlations

VCYEOUTB
FLSSQOIL
OUTBQOIL
MGFXQOIL
NKRSFQOIL
VCYEQOIL
  

High negative correlations

GSLOAECFF
GSLOKKPT
AECFFKKPT
GSLOPOOSF
AECFFPOOSF
KKPTPOOSF

Risk-Adjusted Indicators

There is a big difference between GSV Stock performing well and GSV Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GSV's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
QOIL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FLSS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
OUTB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MGFX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NKRSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
VCYE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
POOSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
KKPT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AECFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GSLO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare GSV Inc and related stocks such as Quest Oil Corp, Forbes Energy Services, and Outback Oil Mineral Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
MGFX(320.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(429.5 K)(386.6 K)(405.9 K)
POOSF6.9 M(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(12.5 M)(11.2 M)(10.7 M)
KKPT(141.2 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(100.7 K)(115.8 K)(121.6 K)
GSLO(55 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(19.7 K)(17.7 K)(18.6 K)

GSV Inc and related stocks such as Quest Oil Corp, Forbes Energy Services, and Outback Oil Mineral Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in GSV Inc financial statement analysis. It represents the amount of money remaining after all of GSV Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

GSV Competitive Analysis

The better you understand GSV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GSV's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GSV's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GSVI OUTB VCYE POOSF KKPT GSLO
 0.000003 
 0.0001 
GSV
 0.00 
 0.0001 
Outback
 0.00 
 0.0001 
Velocity
 0.00 
 0.00001 
Poseidon
 0.00 
 0.00001 
KoKo
 0.000003 
 0.0001 
GSLO
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Number Of Shares Shorted
Current Liabilities
Total Asset
Short Ratio
Debt To Equity
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price

GSV Competition Performance Charts

Five steps to successful analysis of GSV Competition

GSV's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GSV Inc in relation to its competition. GSV's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GSV in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GSV's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GSV Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GSV position

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Did You Try This Idea?

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Cash Cows
Cash Cows Theme
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When determining whether GSV Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GSV's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gsv Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gsv Inc Stock:
Check out GSV Correlation with its peers.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Oil & Gas Exploration & Production market expansion? Will GSV introduce new products? Factors like these will boost the valuation of GSV. Market participants price GSV higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GSV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.067
Quarterly Revenue Growth
(0.99)
Return On Assets
(0.93)
Return On Equity
(3.09)
Understanding GSV Inc requires distinguishing between market price and book value, where the latter reflects GSV's accounting equity. The concept of intrinsic value - what GSV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GSV's price substantially above or below its fundamental value.
Please note, there is a significant difference between GSV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GSV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.