Geospatial Corp Stock Performance
| GSPH Stock | USD 0.0001 0.00 0.000003% |
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. Geospatial Corp right now retains a risk of 0.0%. Please check out Geospatial Corp daily balance of power , to decide if Geospatial Corp will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Geospatial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Geospatial Corp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 2.8:1 | Last Split Date 2008-04-28 |
1 | Acadian Asset Management LLC Purchases 355,373 Shares of General Mills, Inc. GIS - MarketBeat | 11/11/2025 |
2 | Associated Banc Corp Sells 8,564 Shares of General Mills, Inc. GIS - MarketBeat | 11/26/2025 |
| Begin Period Cash Flow | 8357.00 | |
| Free Cash Flow | -484.7 K |
Geospatial | Build AI portfolio with Geospatial Stock |
Geospatial Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Geospatial Corp on September 30, 2025 and sell it today you would lose 0.00 from holding Geospatial Corp or give up 0.0% of portfolio value over 90 days. Geospatial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Geospatial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Geospatial Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospatial Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geospatial Corp, and traders can use it to determine the average amount a Geospatial Corp's 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 = 0.0
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Based on monthly moving average Geospatial Corp 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 Geospatial Corp by adding Geospatial Corp to a well-diversified portfolio.
Geospatial Corp Fundamentals Growth
Geospatial Stock prices reflect investors' perceptions of the future prospects and financial health of Geospatial Corp, and Geospatial Corp 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 Geospatial Stock performance.
| Return On Asset | -2.33 | ||||
| Profit Margin | (2.48) % | ||||
| Operating Margin | (1.31) % | ||||
| Current Valuation | 2.87 M | ||||
| Shares Outstanding | 370.91 M | ||||
| Price To Earning | (3.00) X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 866.21 K | ||||
| Gross Profit | 306.3 K | ||||
| EBITDA | (797.5 K) | ||||
| Net Income | (1.21 M) | ||||
| Cash And Equivalents | 41.22 K | ||||
| Total Debt | 2.04 M | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (484.69 K) | ||||
| Market Capitalization | 37.09 K | ||||
| Total Asset | 205.99 K | ||||
| Working Capital | (3.44 M) | ||||
| Current Asset | 272 K | ||||
| Current Liabilities | 3.19 M | ||||
About Geospatial Corp Performance
By evaluating Geospatial Corp's fundamental ratios, stakeholders can gain valuable insights into Geospatial Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geospatial Corp 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 Geospatial Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.74) | (7.08) | |
| Return On Capital Employed | 0.27 | 0.26 | |
| Return On Assets | (6.74) | (7.08) | |
| Return On Equity | 0.40 | 0.38 |
Things to note about Geospatial Corp performance evaluation
Checking the ongoing alerts about Geospatial Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geospatial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geospatial Corp generated a negative expected return over the last 90 days | |
| Geospatial Corp has some characteristics of a very speculative penny stock | |
| Geospatial Corp has a very high chance of going through financial distress in the upcoming years | |
| Geospatial Corp currently holds 2.04 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Geospatial Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Geospatial Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 866.21 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 306.3 K. | |
| Geospatial Corp currently holds about 41.22 K in cash with (484.69 K) of positive cash flow from operations. | |
| Geospatial Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing Geospatial Corp'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 Geospatial Corp's stock is overvalued or undervalued compared to its peers.
- Examining Geospatial Corp'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 Geospatial Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geospatial Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geospatial Corp's stock. These opinions can provide insight into Geospatial Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geospatial Stock analysis
When running Geospatial Corp's price analysis, check to measure Geospatial Corp'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 Geospatial Corp is operating at the current time. Most of Geospatial Corp's value examination focuses on studying past and present price action to predict the probability of Geospatial Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospatial Corp's price. Additionally, you may evaluate how the addition of Geospatial Corp to your portfolios can decrease your overall portfolio volatility.
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