Geodrill Limited Stock Analysis
| GEODF Stock | USD 2.62 0.06 2.34% |
Geodrill Limited holds a debt-to-equity ratio of 0.098. Geodrill's financial risk is the risk to Geodrill stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Geodrill'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. Geodrill's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Geodrill OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Geodrill's stakeholders.
For many companies, including Geodrill, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Geodrill Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Geodrill'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 Geodrill's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Geodrill 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 Geodrill to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Geodrill is said to be less leveraged. If creditors hold a majority of Geodrill's assets, the OTC Stock is said to be highly leveraged.
Geodrill Limited is overvalued with Real Value of 2.29 and Hype Value of 2.61. The main objective of Geodrill otc analysis is to determine its intrinsic value, which is an estimate of what Geodrill Limited is worth, separate from its market price. There are two main types of Geodrill's stock analysis: fundamental analysis and technical analysis.
The Geodrill otc stock is traded in the USA on OTCQX 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 Geodrill's ongoing operational relationships across important fundamental and technical indicators.
Geodrill |
Geodrill OTC Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geodrill Limited last dividend was issued on the 6th of October 2022. Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.The quote for Geodrill Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Geodrill Limited call LEEDAP FAIA at 44 1624 676 585 or check out https://www.geodrill-gh.com.Geodrill Limited Investment Alerts
| Geodrill Limited generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
Geodrill Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geodrill's market, we take the total number of its shares issued and multiply it by Geodrill'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.Geodrill Profitablity
Geodrill's profitability indicators refer to fundamental financial ratios that showcase Geodrill's ability to generate income relative to its revenue or operating costs. If, let's say, Geodrill is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geodrill's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Geodrill's profitability requires more research than a typical breakdown of Geodrill's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 12th of February 2026, Geodrill retains the Risk Adjusted Performance of 0.0278, downside deviation of 2.48, and Market Risk Adjusted Performance of (0.06). Geodrill 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Geodrill Limited, which can be compared to its competitors. Please check out Geodrill Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if Geodrill is priced fairly, providing market reflects its last-minute price of 2.62 per share. Please also validate Geodrill Limited total risk alpha, which is currently at (0.21) to confirm the company can sustain itself at a future point.Geodrill Limited Price Movement Analysis
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Geodrill Predictive Daily Indicators
Geodrill 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 Geodrill otc stock 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.
| Accumulation Distribution | 28.21 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.64 | |||
| Day Typical Price | 2.63 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.06 |
Geodrill Forecast Models
Geodrill's time-series forecasting models are one of many Geodrill's otc stock 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 Geodrill'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.Geodrill Limited Debt to Cash Allocation
Many companies such as Geodrill, 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.
Geodrill Limited has accumulated 2.94 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Geodrill Limited has a current ratio of 2.69, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Geodrill until it has trouble settling it off, either with new capital or with free cash flow. So, Geodrill'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 Geodrill Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Geodrill to invest in growth at high rates of return. When we think about Geodrill's use of debt, we should always consider it together with cash and equity.Geodrill 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 Geodrill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Geodrill, which in turn will lower the firm's financial flexibility.About Geodrill OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Geodrill 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 Geodrill shares will generate the highest return on investment. We also built our otc 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 OTC such as Geodrill. By using and applying Geodrill OTC Stock analysis, traders can create a robust methodology for identifying Geodrill entry and exit points for their positions.
Geodrill Limited, together with its subsidiaries, provides mineral exploration drilling services to mining companies in West Africa, Zambia, and Peru. Geodrill Limited was incorporated in 1998 and is headquartered in Douglas, Isle of Man. Geodrill is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Geodrill to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Geodrill OTC Stock analysis
When running Geodrill's price analysis, check to measure Geodrill'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 Geodrill is operating at the current time. Most of Geodrill's value examination focuses on studying past and present price action to predict the probability of Geodrill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geodrill's price. Additionally, you may evaluate how the addition of Geodrill to your portfolios can decrease your overall portfolio volatility.
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