Gatekeeper Systems Stock Performance
| GKPRF Stock | USD 1.29 0.03 2.27% |
The company retains a Market Volatility (i.e., Beta) of 1.84, 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, Gatekeeper Systems will likely underperform. At this point, Gatekeeper Systems has a negative expected return of -0.58%. Please make sure to check out Gatekeeper Systems' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Gatekeeper Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gatekeeper Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Gatekeeper |
Gatekeeper Systems Relative Risk vs. Return Landscape
If you would invest 191.00 in Gatekeeper Systems on October 18, 2025 and sell it today you would lose (62.00) from holding Gatekeeper Systems or give up 32.46% of portfolio value over 90 days. Gatekeeper Systems is currently producing negative expected returns and takes up 3.5593% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Gatekeeper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gatekeeper Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatekeeper Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gatekeeper Systems, and traders can use it to determine the average amount a Gatekeeper Systems' 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 = -0.1622
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| Negative Returns | GKPRF |
Based on monthly moving average Gatekeeper Systems is not performing at its full potential. However, 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 Gatekeeper Systems to a well-diversified portfolio.
Gatekeeper Systems Fundamentals Growth
Gatekeeper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gatekeeper Systems, and Gatekeeper Systems 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 Gatekeeper Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.02 M | |||
| Shares Outstanding | 91.4 M | |||
| Price To Earning | 5.35 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 20.03 M | |||
| EBITDA | 2.03 M | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.02 M | |||
About Gatekeeper Systems Performance
By analyzing Gatekeeper Systems' fundamental ratios, stakeholders can gain valuable insights into Gatekeeper Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gatekeeper Systems 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 Gatekeeper Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Gatekeeper Systems performance evaluation
Checking the ongoing alerts about Gatekeeper Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gatekeeper Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gatekeeper Systems generated a negative expected return over the last 90 days | |
| Gatekeeper Systems may become a speculative penny stock | |
| Gatekeeper Systems has high historical volatility and very poor performance | |
| Gatekeeper Systems has accumulated about 2.68 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Gatekeeper Systems' 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 Gatekeeper Systems' stock is overvalued or undervalued compared to its peers.
- Examining Gatekeeper Systems' 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 Gatekeeper Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gatekeeper Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gatekeeper Systems' pink sheet. These opinions can provide insight into Gatekeeper Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gatekeeper Pink Sheet 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.
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