Gd Entertainment Technology Stock Analysis
GD Entertainment Technology is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of GD Entertainment pink sheet analysis is to determine its intrinsic value, which is an estimate of what GD Entertainment Technology is worth, separate from its market price. There are two main types of GD Entertainment's stock analysis: fundamental analysis and technical analysis.
The GD Entertainment 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.
GDET |
GDET Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. GD Entertainment Tec had not issued any dividends in recent years. The entity had 1:10000 split on the 3rd of March 2016. GD Entertainment Technology, Inc., a blockchain-oriented company, focuses on building and managing a cryptocurrency mining colocation and mining facility. It offers smart investing in mining, providing a range of services related to mining, including supply of equipment and mining pool services. Gd Entertainment operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for GD Entertainment Technology 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 GD Entertainment Technology call Anil Idnani at 732-851-3756 or check out https://gdet.co.GD Entertainment Tec Investment Alerts
GD Entertainment Tec is way too risky over 90 days horizon | |
GD Entertainment Tec has some characteristics of a very speculative penny stock | |
GD Entertainment Tec appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 40.12 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 35.47 K. | |
GD Entertainment Technology currently holds about 5.77 K in cash with (1.12 M) of positive cash flow from operations. |
GDET Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 114.62 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GD Entertainment's market, we take the total number of its shares issued and multiply it by GD Entertainment'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 23rd of November, GD Entertainment owns the Market Risk Adjusted Performance of (3.54), semi deviation of 41.76, and Standard Deviation of 374.47. GD Entertainment Technology technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GD Entertainment Tec Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GD Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GD Entertainment Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GD Entertainment Outstanding Bonds
GD Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GD Entertainment Tec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GDET bonds can be classified according to their maturity, which is the date when GD Entertainment Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
PTTGC 298 18 MAR 31 Corp BondUS36830DAB73 | View |
GD Entertainment Technical and Predictive Indicators
Risk Adjusted Performance | 0.298 | |||
Market Risk Adjusted Performance | (3.54) | |||
Mean Deviation | 268.55 | |||
Semi Deviation | 41.76 | |||
Downside Deviation | 105.41 | |||
Coefficient Of Variation | 266.29 | |||
Standard Deviation | 374.47 | |||
Variance | 140228.17 | |||
Information Ratio | 0.3752 | |||
Jensen Alpha | 145.39 | |||
Total Risk Alpha | 81.64 | |||
Sortino Ratio | 1.33 | |||
Treynor Ratio | (3.55) | |||
Maximum Drawdown | 1100.0 | |||
Value At Risk | (100.00) | |||
Potential Upside | 1000.0 | |||
Downside Variance | 11111.11 | |||
Semi Variance | 1743.51 | |||
Expected Short fall | (1,000.00) | |||
Skewness | 1.9 | |||
Kurtosis | 1.74 |
Risk Adjusted Performance | 0.298 | |||
Market Risk Adjusted Performance | (3.54) | |||
Mean Deviation | 268.55 | |||
Semi Deviation | 41.76 | |||
Downside Deviation | 105.41 | |||
Coefficient Of Variation | 266.29 | |||
Standard Deviation | 374.47 | |||
Variance | 140228.17 | |||
Information Ratio | 0.3752 | |||
Jensen Alpha | 145.39 | |||
Total Risk Alpha | 81.64 | |||
Sortino Ratio | 1.33 | |||
Treynor Ratio | (3.55) | |||
Maximum Drawdown | 1100.0 | |||
Value At Risk | (100.00) | |||
Potential Upside | 1000.0 | |||
Downside Variance | 11111.11 | |||
Semi Variance | 1743.51 | |||
Expected Short fall | (1,000.00) | |||
Skewness | 1.9 | |||
Kurtosis | 1.74 |
GD Entertainment Forecast Models
GD Entertainment's time-series forecasting models are one of many GD Entertainment'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 GD Entertainment'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.About GDET Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GD Entertainment 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 GDET 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 GD Entertainment. By using and applying GDET Pink Sheet analysis, traders can create a robust methodology for identifying GDET entry and exit points for their positions.
GD Entertainment Technology, Inc., a blockchain-oriented company, focuses on building and managing a cryptocurrency mining colocation and mining facility. It offers smart investing in mining, providing a range of services related to mining, including supply of equipment and mining pool services. Gd Entertainment operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Additional Tools for GDET Pink Sheet Analysis
When running GD Entertainment's price analysis, check to measure GD Entertainment'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 GD Entertainment is operating at the current time. Most of GD Entertainment's value examination focuses on studying past and present price action to predict the probability of GD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Entertainment's price. Additionally, you may evaluate how the addition of GD Entertainment to your portfolios can decrease your overall portfolio volatility.