Geospatial Corp Stock Market Value
| GSPH Stock | USD 0.0001 0.00 0.00% |
| Symbol | Geospatial |
Geospatial Corp Price To Book Ratio
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geospatial Corp. If investors know Geospatial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geospatial Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Geospatial Corp is measured differently than its book value, which is the value of Geospatial that is recorded on the company's balance sheet. Investors also form their own opinion of Geospatial Corp's value that differs from its market value or its book value, called intrinsic value, which is Geospatial Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geospatial Corp's market value can be influenced by many factors that don't directly affect Geospatial Corp's 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 Geospatial Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospatial Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospatial Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Geospatial 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 Geospatial Corp's 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 Geospatial Corp.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Geospatial Corp on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Geospatial Corp or generate 0.0% return on investment in Geospatial Corp over 360 days. Geospatial Corporation provides cloud-based geospatial solutions to locate and digitally map three dimensions undergroun... More
Geospatial 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 Geospatial Corp's 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 Geospatial Corp upside and downside potential and time the market with a certain degree of confidence.
Geospatial Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospatial Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geospatial Corp's standard deviation. In reality, there are many statistical measures that can use Geospatial Corp historical prices to predict the future Geospatial Corp's volatility.Geospatial Corp Backtested Returns
We have found three technical indicators for Geospatial Corp, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Geospatial Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Geospatial Corp has perfect predictability. Overlapping area represents the amount of predictability between Geospatial Corp time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Geospatial Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Geospatial Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Geospatial Corp lagged returns against current returns
Autocorrelation, which is Geospatial Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Geospatial Corp's stock expected returns. We can calculate the autocorrelation of Geospatial Corp returns to help us make a trade decision. For example, suppose you find that Geospatial Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Geospatial Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Geospatial Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Geospatial Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Geospatial Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Geospatial Corp Lagged Returns
When evaluating Geospatial Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Geospatial Corp stock have on its future price. Geospatial Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Geospatial Corp autocorrelation shows the relationship between Geospatial Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Geospatial Corp.
Regressed Prices |
| Timeline |
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Check out Geospatial Corp Correlation, Geospatial Corp Volatility and Geospatial Corp Alpha and Beta module to complement your research on Geospatial Corp. For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Geospatial Corp 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.