GP Solutions Net Income
| GWPD Stock | USD 0.0005 0.00 0.00% |
As of the 14th of February 2026, GP Solutions owns the Information Ratio of 0.1228, market risk adjusted performance of 19.12, and Coefficient Of Variation of 814.05. GP Solutions technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GP Solutions risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if GP Solutions is priced more or less accurately, providing market reflects its prevailing price of 5.0E-4 per share. As GP Solutions appears to be a penny stock we also urge to confirm its information ratio numbers.
GP Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GP Solutions' valuation are provided below:There are over eighty available fundamental measures for GP Solutions, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GP Solutions' latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. As of February 14, 2026, Net Loss is expected to decline to -0.0008. GWPD | Net Income | Build AI portfolio with GWPD Stock |
GWPD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GP Solutions is extremely important. It helps to project a fair market value of GWPD Stock properly, considering its historical fundamentals such as Net Income. Since GP Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GP Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GP Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could GWPD diversify its offerings? Factors like these will boost the valuation of GP Solutions. Market participants price GWPD higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GP Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GP Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GP Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GP Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GP Solutions.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in GP Solutions on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding GP Solutions or generate 0.0% return on investment in GP Solutions over 90 days. GP Solutions is related to or competes with AmeraMex International. GP Solutions, Inc. provides growing systems for growing specialty and leaf crops, and herbs More
GP Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GP Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GP Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 49999.5 |
GP Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GP Solutions' standard deviation. In reality, there are many statistical measures that can use GP Solutions historical prices to predict the future GP Solutions' volatility.| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 752.18 | |||
| Total Risk Alpha | 298.28 | |||
| Treynor Ratio | 19.11 |
GP Solutions February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1091 | |||
| Market Risk Adjusted Performance | 19.12 | |||
| Mean Deviation | 1489.26 | |||
| Coefficient Of Variation | 814.05 | |||
| Standard Deviation | 6142.47 | |||
| Variance | 3.772988895E7 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 752.18 | |||
| Total Risk Alpha | 298.28 | |||
| Treynor Ratio | 19.11 | |||
| Maximum Drawdown | 49999.5 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
GP Solutions Backtested Returns
GP Solutions is out of control given 3 months investment horizon. GP Solutions retains Efficiency (Sharpe Ratio) of 0.11, which attests that the entity had a 0.11 % return per unit of price deviation over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.29% are justified by taking the suggested risk. Use GP Solutions Market Risk Adjusted Performance of 19.12, coefficient of variation of 814.05, and Information Ratio of 0.1228 to evaluate company specific risk that cannot be diversified away. GP Solutions holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 39.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GP Solutions will likely underperform. Use GP Solutions standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on GP Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
GP Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between GP Solutions time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GP Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current GP Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GWPD Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, GP Solutions reported net income of 0.0. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
GWPD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GP Solutions could also be used in its relative valuation, which is a method of valuing GP Solutions by comparing valuation metrics of similar companies.GP Solutions is currently under evaluation in net income category among its peers.
GWPD Fundamentals
| Current Valuation | 4.71 M | ||||
| Shares Outstanding | 47.09 M | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 44.28 K |
About GP Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GP Solutions is a strong investment it is important to analyze GP Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GP Solutions' future performance. For an informed investment choice regarding GWPD Stock, refer to the following important reports:Check out For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could GWPD diversify its offerings? Factors like these will boost the valuation of GP Solutions. Market participants price GWPD higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GP Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GP Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.