Gatekeeper Systems Stock Price on October 11, 2024
| GSI Stock | CAD 0.67 0.01 1.47% |
Below is the normalized historical share price chart for Gatekeeper Systems extending back to February 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gatekeeper Systems stands at 0.67, as last reported on the 27th of November, with the highest price reaching 0.69 and the lowest price hitting 0.67 during the day.
If you're considering investing in Gatekeeper Stock, it is important to understand the factors that can impact its price. Gatekeeper Systems appears to be abnormally volatile, given 3 months investment horizon. Gatekeeper Systems holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. By evaluating Gatekeeper Systems' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Gatekeeper Systems' Market Risk Adjusted Performance of (1.61), risk adjusted performance of 0.1086, and Downside Deviation of 3.24 to validate if our risk estimates are consistent with your expectations.
At this time, Gatekeeper Systems' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 23.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67 M in 2024. . At this time, Gatekeeper Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.15 in 2024, whereas Price Earnings Ratio is likely to drop 9.18 in 2024. Gatekeeper Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6398 | 50 Day MA 0.615 | Beta 1.189 |
Gatekeeper |
Sharpe Ratio = 0.1525
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gatekeeper Systems is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gatekeeper Systems by adding it to a well-diversified portfolio.
Price Book 3.1362 | Enterprise Value Ebitda 10.6216 | Price Sales 1.8989 | Shares Float 82.5 M | Earnings Share 0.04 |
Gatekeeper Systems Valuation on October 11, 2024
It is possible to determine the worth of Gatekeeper Systems on a given historical date. On October 11, 2024 Gatekeeper was worth 0.64 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gatekeeper Systems stock. Still, in general, we apply an absolute valuation method to find Gatekeeper Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gatekeeper Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gatekeeper Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.64 | 0.64 | 0.63 | 0.64 | 37,600 | |
10/11/2024 | 0.64 | 0.64 | 0.63 | 0.63 | 82,763 |
| 0.63 | 0.64 | 0.61 | 0.64 | 95,324 |
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Gatekeeper Systems Trading Date Momentum on October 11, 2024
| On October 15 2024 Gatekeeper Systems was traded for 0.64 at the closing time. The highest daily price throughout the period was 0.64 and the lowest price was 0.61 . The daily volume was 95.3 K. The net trading volume on 10/15/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 1.59% . The overall trading delta to current closing price is 3.17% . |
Gatekeeper Systems Fundamentals Correlations and Trends
By evaluating Gatekeeper Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gatekeeper Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gatekeeper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gatekeeper Systems Stock history
Gatekeeper Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gatekeeper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gatekeeper Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gatekeeper Systems stock prices may prove useful in developing a viable investing in Gatekeeper Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.8 M | 67 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M |
Gatekeeper Systems Quarterly Net Working Capital |
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Gatekeeper Systems Stock Technical Analysis
Gatekeeper Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gatekeeper Systems Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gatekeeper Systems cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gatekeeper Systems November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gatekeeper Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gatekeeper Systems shares will generate the highest return on investment. By undertsting and applying Gatekeeper Systems stock market strength indicators, traders can identify Gatekeeper Systems entry and exit signals to maximize returns
Gatekeeper Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gatekeeper Systems' price direction in advance. Along with the technical and fundamental analysis of Gatekeeper Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gatekeeper to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.5326 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (1.62) |
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Additional Tools for Gatekeeper Stock Analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.