Geopulse Exploration Stock Performance
| GPLS Stock | USD 0.05 0 4.61% |
On a scale of 0 to 100, Geopulse Exploration holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 1.53, 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, Geopulse Exploration will likely underperform. Please check Geopulse Exploration's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Geopulse Exploration's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Geopulse Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal essential indicators, Geopulse Exploration unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Geopulse |
Geopulse Exploration Relative Risk vs. Return Landscape
If you would invest 6.37 in Geopulse Exploration on October 28, 2025 and sell it today you would lose (1.20) from holding Geopulse Exploration or give up 18.84% of portfolio value over 90 days. Geopulse Exploration is currently generating 0.2563% in daily expected returns and assumes 10.9831% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than Geopulse, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Geopulse Exploration Target Price Odds to finish over Current Price
The tendency of Geopulse Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 86.75 |
Based on a normal probability distribution, the odds of Geopulse Exploration to move above the current price in 90 days from now is about 86.75 (This Geopulse Exploration probability density function shows the probability of Geopulse Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.53 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Geopulse Exploration will likely underperform. Additionally Geopulse Exploration has an alpha of 0.3108, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Geopulse Exploration Price Density |
| Price |
Predictive Modules for Geopulse Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Geopulse Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Geopulse Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Geopulse Exploration is not an exception. The market had few large corrections towards the Geopulse Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Geopulse Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Geopulse Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Geopulse Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Geopulse Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Geopulse Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Geopulse Exploration had very high historical volatility over the last 90 days | |
| Geopulse Exploration has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 155.04 K. Net Loss for the year was (166.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Geopulse Exploration currently holds about 25.87 K in cash with (60.36 K) of positive cash flow from operations. |
Geopulse Exploration Fundamentals Growth
Geopulse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geopulse Exploration, and Geopulse Exploration 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 Geopulse Pink Sheet performance.
| Return On Equity | -8.16 | |||
| Return On Asset | -1.34 | |||
| Current Valuation | 30.2 K | |||
| Shares Outstanding | 150.98 M | |||
| Price To Book | 6.08 X | |||
| Revenue | 155.04 K | |||
| EBITDA | (31.59 K) | |||
| Cash And Equivalents | 25.87 K | |||
| Total Debt | 1.03 K | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (60.36 K) | |||
| Total Asset | 259.87 K | |||
| Retained Earnings | (199 K) | |||
| Current Asset | 93 K | |||
| Current Liabilities | 313 K | |||
About Geopulse Exploration Performance
Assessing Geopulse Exploration's fundamental ratios provides investors with valuable insights into Geopulse Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geopulse Exploration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United States and Canadian cannabis sector. The company was founded in 2004 and is based in Los Angeles, California. Geopulse Exploration is traded on OTC Exchange in the United States.Things to note about Geopulse Exploration performance evaluation
Checking the ongoing alerts about Geopulse Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geopulse Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geopulse Exploration had very high historical volatility over the last 90 days | |
| Geopulse Exploration has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 155.04 K. Net Loss for the year was (166.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Geopulse Exploration currently holds about 25.87 K in cash with (60.36 K) of positive cash flow from operations. |
- Analyzing Geopulse Exploration'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 Geopulse Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Geopulse Exploration'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 Geopulse Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geopulse Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geopulse Exploration's pink sheet. These opinions can provide insight into Geopulse Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geopulse Pink Sheet Analysis
When running Geopulse Exploration's price analysis, check to measure Geopulse Exploration'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 Geopulse Exploration is operating at the current time. Most of Geopulse Exploration's value examination focuses on studying past and present price action to predict the probability of Geopulse Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopulse Exploration's price. Additionally, you may evaluate how the addition of Geopulse Exploration to your portfolios can decrease your overall portfolio volatility.