Gdi Integrated Facility Stock Analysis
| GDIFF Stock | USD 26.61 0.30 1.14% |
GDI Integrated Facility holds a debt-to-equity ratio of 0.93. GDI Integrated's financial risk is the risk to GDI Integrated stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GDI Integrated'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. GDI Integrated'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 GDI Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect GDI Integrated's stakeholders.
For many companies, including GDI Integrated, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GDI Integrated Facility, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GDI Integrated'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 GDI Integrated'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 GDI Integrated 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 GDI Integrated to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GDI Integrated is said to be less leveraged. If creditors hold a majority of GDI Integrated's assets, the Company is said to be highly leveraged.
GDI Integrated Facility is overvalued with Real Value of 23.99 and Hype Value of 26.61. The main objective of GDI Integrated pink sheet analysis is to determine its intrinsic value, which is an estimate of what GDI Integrated Facility is worth, separate from its market price. There are two main types of GDI Integrated's stock analysis: fundamental analysis and technical analysis.
The GDI Integrated 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 GDI Integrated's ongoing operational relationships across important fundamental and technical indicators.
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GDI Pink Sheet Analysis Notes
About 53.0% of the company shares are owned by institutional investors. The book value of GDI Integrated was currently reported as 18.42. The company had not issued any dividends in recent years. GDI Integrated Facility had 1:10 split on the 14th of May 2015. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.The quote for GDI Integrated Facility 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 GDI Integrated Facility call Claude Bigras at 514 368 1504 or check out https://www.gdi.com.GDI Integrated Facility Investment Alerts
| GDI Integrated had very high historical volatility over the last 90 days |
GDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 852.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Integrated's market, we take the total number of its shares issued and multiply it by GDI Integrated'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.GDI Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 15th of February 2026, GDI Integrated retains the Risk Adjusted Performance of 0.1202, coefficient of variation of 714.69, and Market Risk Adjusted Performance of (9.90). GDI Integrated 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 GDI Integrated Facility information ratio, as well as the relationship between the value at risk and kurtosis to decide if GDI Integrated is priced more or less accurately, providing market reflects its last-minute price of 26.61 per share. Given that GDI Integrated Facility has information ratio of 0.1164, we strongly advise you to confirm GDI Integrated Facility's regular market performance to make sure the company can sustain itself in the future.GDI Integrated Facility 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 GDI Integrated Facility price series.
GDI Integrated Predictive Daily Indicators
GDI Integrated 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 GDI Integrated 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 26.61 | |||
| Day Typical Price | 26.61 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
GDI Integrated Forecast Models
GDI Integrated's time-series forecasting models are one of many GDI Integrated'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 GDI Integrated'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.GDI Integrated Facility Debt to Cash Allocation
Many companies such as GDI Integrated, 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.
GDI Integrated Facility has accumulated 298.87 M in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. GDI Integrated Facility has a current ratio of 1.53, which is within standard range for the sector. Debt can assist GDI Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, GDI Integrated'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 GDI Integrated Facility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GDI to invest in growth at high rates of return. When we think about GDI Integrated's use of debt, we should always consider it together with cash and equity.GDI Integrated 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 GDI Integrated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GDI Integrated, which in turn will lower the firm's financial flexibility.About GDI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GDI Integrated 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 GDI 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 GDI Integrated. By using and applying GDI Pink Sheet analysis, traders can create a robust methodology for identifying GDI entry and exit points for their positions.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.
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When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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