Geospatial Corp Profitability Analysis
| GSPH Stock | USD 0.0001 0.00 0.00% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -1.4 M | Current Value -1.5 M | Quarterly Volatility 771.4 K |
For Geospatial Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Geospatial Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Geospatial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Geospatial Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Geospatial Corp over time as well as its relative position and ranking within its peers.
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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 Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Geospatial Corp's current stock value. Our valuation model uses many indicators to compare Geospatial Corp value to that of its competitors to determine the firm's financial worth. Geospatial Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . As of now, Geospatial Corp's Net Loss is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geospatial Corp's earnings, one of the primary drivers of an investment's value.Geospatial Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Geospatial Corp |
| = | -2.33 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Geospatial Corp |
| = | (2.48) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Geospatial Profit Margin Comparison
Geospatial Corp is currently under evaluation in profit margin category among its peers.
Geospatial Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Geospatial Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Geospatial Corp will eventually generate negative long term returns. The profitability progress is the general direction of Geospatial Corp's change in net profit over the period of time. It can combine multiple indicators of Geospatial Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -923.1 K | -969.2 K | |
| Net Loss | -1.4 M | -1.5 M | |
| Income Before Tax | -1.4 M | -1.5 M | |
| Total Other Income Expense Net | -3.6 K | -3.4 K | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Interest Income | -361.4 K | -379.5 K | |
| Change To Netincome | 304.5 K | 319.7 K | |
| Income Quality | 0.46 | 0.89 |
Geospatial Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Geospatial Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Geospatial Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Geospatial Corp's important profitability drivers and their relationship over time.
Use Geospatial Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geospatial Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geospatial Corp will appreciate offsetting losses from the drop in the long position's value.Geospatial Corp Pair Trading
Geospatial Corp Pair Trading Analysis
The ability to find closely correlated positions to Geospatial Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geospatial Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geospatial Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geospatial Corp to buy it.
The correlation of Geospatial Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geospatial Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geospatial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geospatial Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Geospatial Corp position
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Check out Risk vs Return Analysis. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
To fully project Geospatial Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Geospatial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Geospatial Corp's income statement, its balance sheet, and the statement of cash flows.