Gunpoint Exploration Stock Analysis
| CJIMF Stock | USD 0.70 0.00 0.00% |
Gunpoint Exploration holds a debt-to-equity ratio of 0.141. Gunpoint Exploration's financial risk is the risk to Gunpoint Exploration stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gunpoint Exploration's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gunpoint Exploration's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gunpoint Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gunpoint Exploration's stakeholders.
For many companies, including Gunpoint Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gunpoint Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gunpoint Exploration's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gunpoint Exploration's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gunpoint Exploration is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gunpoint Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gunpoint Exploration is said to be less leveraged. If creditors hold a majority of Gunpoint Exploration's assets, the Company is said to be highly leveraged.
Gunpoint Exploration is overvalued with Real Value of 0.6 and Hype Value of 0.7. The main objective of Gunpoint Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gunpoint Exploration is worth, separate from its market price. There are two main types of Gunpoint Exploration's stock analysis: fundamental analysis and technical analysis.
The Gunpoint Exploration pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gunpoint Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Gunpoint Pink Sheet Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Gunpoint Exploration was currently reported as 0.15. The company had not issued any dividends in recent years. Gunpoint Exploration had 1:10 split on the 16th of November 2010. Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Gunpoint Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Gunpoint Exploration please contact the company at 604-731-1094 or go to https://www.gunpointexploration.com.Gunpoint Exploration Investment Alerts
| Gunpoint Exploration is way too risky over 90 days horizon | |
| Gunpoint Exploration has some characteristics of a very speculative penny stock | |
| Gunpoint Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (930.7 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gunpoint Exploration has accumulated about 1.46 M in cash with (62.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 82.0% of the company shares are held by company insiders |
Gunpoint Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunpoint Exploration's market, we take the total number of its shares issued and multiply it by Gunpoint Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Gunpoint Exploration retains the Risk Adjusted Performance of 0.1217, standard deviation of 12.46, and Market Risk Adjusted Performance of 1.75. Gunpoint Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gunpoint Exploration variance and skewness to decide if Gunpoint Exploration is priced fairly, providing market reflects its last-minute price of 0.7 per share. As Gunpoint Exploration is a penny stock we also advise to confirm its information ratio numbers.Gunpoint Exploration Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Gunpoint Exploration price series.
Gunpoint Exploration Predictive Daily Indicators
Gunpoint Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gunpoint Exploration pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gunpoint Exploration Forecast Models
Gunpoint Exploration's time-series forecasting models are one of many Gunpoint Exploration's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gunpoint Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gunpoint Exploration Debt to Cash Allocation
Many companies such as Gunpoint Exploration, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gunpoint Exploration has accumulated 700 K in total debt with debt to equity ratio (D/E) of 0.14, which may suggest the company is not taking enough advantage from borrowing. Gunpoint Exploration has a current ratio of 2.82, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gunpoint Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Gunpoint Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gunpoint Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gunpoint to invest in growth at high rates of return. When we think about Gunpoint Exploration's use of debt, we should always consider it together with cash and equity.Gunpoint Exploration Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gunpoint Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gunpoint Exploration, which in turn will lower the firm's financial flexibility.About Gunpoint Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gunpoint Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gunpoint shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gunpoint Exploration. By using and applying Gunpoint Pink Sheet analysis, traders can create a robust methodology for identifying Gunpoint entry and exit points for their positions.
Gunpoint Exploration Ltd. engages in the acquisition and exploration of precious metal properties in the United States, Mexico, and Guatemala. Gunpoint Exploration Ltd. operates as a subsidiary of Chesapeake Gold Corp. Gunpoint Exploration operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Gunpoint Exploration's price analysis, check to measure Gunpoint 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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint 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 Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.
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