Gamma Communications Plc Stock Analysis
| GAMCF Stock | USD 13.14 0.00 0.00% |
Gamma Communications plc holds a debt-to-equity ratio of 0.052. Gamma Communications' financial risk is the risk to Gamma Communications stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gamma Communications' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gamma Communications' 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 Gamma Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gamma Communications' stakeholders.
For many companies, including Gamma Communications, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gamma Communications plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gamma Communications' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gamma Communications' 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 Gamma Communications 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 Gamma Communications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gamma Communications is said to be less leveraged. If creditors hold a majority of Gamma Communications' assets, the Company is said to be highly leveraged.
Gamma Communications plc is fairly valued with Real Value of 13.14 and Hype Value of 13.14. The main objective of Gamma Communications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gamma Communications plc is worth, separate from its market price. There are two main types of Gamma Communications' stock analysis: fundamental analysis and technical analysis.
The Gamma Communications 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 Gamma Communications' ongoing operational relationships across important fundamental and technical indicators.
Gamma |
Gamma Pink Sheet Analysis Notes
About 72.0% of the company shares are owned by institutional investors. The book value of Gamma Communications was currently reported as 2.96. The company last dividend was issued on the 22nd of September 2022. Gamma Communications plc provides communications and software services for small, medium, and large sized business. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. Gamma Communications is traded on OTC Exchange in the United States.The quote for Gamma Communications plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gamma Communications plc call the company at 44 3330 140 000 or check out https://www.gammacommunicationsplc.com.Gamma Communications plc Investment Alerts
| Gamma Communications generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
Gamma Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamma Communications's market, we take the total number of its shares issued and multiply it by Gamma Communications'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.Gamma Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
Gamma Communications 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.Gamma Communications plc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Gamma Communications's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Gamma Communications plc Debt to Cash Allocation
Many companies such as Gamma Communications, 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.
Gamma Communications plc has accumulated 2.5 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Gamma Communications plc has a current ratio of 2.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gamma Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Gamma Communications' 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 Gamma Communications plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamma to invest in growth at high rates of return. When we think about Gamma Communications' use of debt, we should always consider it together with cash and equity.Gamma Communications 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 Gamma Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gamma Communications, which in turn will lower the firm's financial flexibility.About Gamma Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gamma Communications 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 Gamma 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 Gamma Communications. By using and applying Gamma Pink Sheet analysis, traders can create a robust methodology for identifying Gamma entry and exit points for their positions.
Gamma Communications plc provides communications and software services for small, medium, and large sized business. Gamma Communications plc was founded in 2001 and is headquartered in Newbury, the United Kingdom. Gamma Communications is traded on OTC Exchange in the United States.
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When running Gamma Communications' price analysis, check to measure Gamma Communications' 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 Gamma Communications is operating at the current time. Most of Gamma Communications' value examination focuses on studying past and present price action to predict the probability of Gamma Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamma Communications' price. Additionally, you may evaluate how the addition of Gamma Communications to your portfolios can decrease your overall portfolio volatility.
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