Gelstat Corp Stock Performance
| GSAC Stock | USD 0.0004 0.0001 33.33% |
GelStat Corp holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.7, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GelStat Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, GelStat Corp is expected to outperform it. Use GelStat Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on GelStat Corp.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in GelStat Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, GelStat Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
GelStat |
GelStat Corp Relative Risk vs. Return Landscape
If you would invest 0.04 in GelStat Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding GelStat Corp or generate 0.0% return on investment over 90 days. GelStat Corp is currently generating 1.4021% in daily expected returns and assumes 17.1625% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GelStat, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GelStat Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GelStat Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GelStat Corp, and traders can use it to determine the average amount a GelStat Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0817
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Estimated Market Risk
| 17.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GelStat Corp is performing at about 6% 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 GelStat Corp by adding it to a well-diversified portfolio.
GelStat Corp Fundamentals Growth
GelStat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GelStat Corp, and GelStat Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GelStat Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -3.01 | |||
| Operating Margin | (127.79) % | |||
| Current Valuation | 5.1 M | |||
| Shares Outstanding | 127.45 M | |||
| Price To Earning | (0.83) X | |||
| Price To Sales | 1,092 X | |||
| Revenue | 4.67 K | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 8.83 K | |||
| Total Debt | 375.15 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (204.86 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.1 M | |||
| Retained Earnings | (19.46 M) | |||
| Current Asset | 920 K | |||
| Current Liabilities | 1.61 M | |||
About GelStat Corp Performance
By analyzing GelStat Corp's fundamental ratios, stakeholders can gain valuable insights into GelStat Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GelStat Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GelStat Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about GelStat Corp performance evaluation
Checking the ongoing alerts about GelStat Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GelStat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GelStat Corp is way too risky over 90 days horizon | |
| GelStat Corp has some characteristics of a very speculative penny stock | |
| GelStat Corp appears to be risky and price may revert if volatility continues | |
| GelStat Corp currently holds 375.15 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. GelStat Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GelStat Corp until it has trouble settling it off, either with new capital or with free cash flow. So, GelStat Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GelStat Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GelStat to invest in growth at high rates of return. When we think about GelStat Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.67 K. Net Loss for the year was (475.24 K) with profit before overhead, payroll, taxes, and interest of 4 K. | |
| GelStat Corp currently holds about 8.83 K in cash with (204.86 K) of positive cash flow from operations. |
- Analyzing GelStat Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GelStat Corp's stock is overvalued or undervalued compared to its peers.
- Examining GelStat Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GelStat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GelStat Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GelStat Corp's pink sheet. These opinions can provide insight into GelStat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GelStat Pink Sheet analysis
When running GelStat Corp's price analysis, check to measure GelStat Corp's 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 GelStat Corp is operating at the current time. Most of GelStat Corp's value examination focuses on studying past and present price action to predict the probability of GelStat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GelStat Corp's price. Additionally, you may evaluate how the addition of GelStat Corp to your portfolios can decrease your overall portfolio volatility.
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