GelStat Corp's market value is the price at which a share of GelStat Corp trades on a public exchange. It measures the collective expectations of GelStat Corp investors about its performance. GelStat Corp is trading at 4.0E-4 as of the 4th of February 2026, a 33.33% increase since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of GelStat Corp and determine expected loss or profit from investing in GelStat Corp over a given investment horizon. Check out GelStat Corp Correlation, GelStat Corp Volatility and GelStat Corp Performance module to complement your research on GelStat Corp.
Please note, there is a significant difference between GelStat Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GelStat Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GelStat Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
GelStat Corp '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 GelStat Corp's pink sheet 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 GelStat Corp.
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11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
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If you would invest 0.00 in GelStat Corp on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding GelStat Corp or generate 0.0% return on investment in GelStat Corp over 90 days. GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-cou... More
GelStat Corp 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 GelStat Corp's pink sheet 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 GelStat Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GelStat Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GelStat Corp's standard deviation. In reality, there are many statistical measures that can use GelStat Corp historical prices to predict the future GelStat Corp's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GelStat Corp. Your research has to be compared to or analyzed against GelStat Corp's peers to derive any actionable benefits. When done correctly, GelStat Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GelStat Corp.
GelStat Corp February 4, 2026 Technical Indicators
GelStat Corp is out of control given 3 months investment horizon. GelStat Corp holds Efficiency (Sharpe) Ratio of 0.094, which attests that the entity had a 0.094 % return per unit of risk over the last 3 months. We were able to analyze twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use GelStat Corp Risk Adjusted Performance of 0.0495, market risk adjusted performance of (0.42), and Standard Deviation of 11.54 to evaluate company specific risk that cannot be diversified away. GelStat Corp holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.43, 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 total risk alpha, daily balance of power, relative strength index, as well as the relationship between the potential upside and day typical price , to analyze future returns on GelStat Corp.
Auto-correlation
-0.25
Weak reverse predictability
GelStat Corp has weak reverse predictability. Overlapping area represents the amount of predictability between GelStat Corp time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 GelStat Corp price movement. The serial correlation of -0.25 indicates that over 25.0% of current GelStat Corp price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.56
Residual Average
0.0
Price Variance
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Other Information on Investing in GelStat Pink Sheet
GelStat Corp financial ratios help investors to determine whether GelStat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GelStat with respect to the benefits of owning GelStat Corp security.