Geo Js Tech Stock Analysis
| GJST Stock | USD 0 0.0003 9.09% |
GEO JS Tech is overvalued with Real Value of 0.002821 and Hype Value of 0.003434. The main objective of GEO JS pink sheet analysis is to determine its intrinsic value, which is an estimate of what GEO JS Tech is worth, separate from its market price. There are two main types of GEO JS's stock analysis: fundamental analysis and technical analysis.
The GEO JS 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.
GEO |
GEO Pink Sheet Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. GEO JS Tech had not issued any dividends in recent years. GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.The quote for GEO JS Tech 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 GEO JS Tech call Edward Mui at 347-341-0731 or check out https://www.geotechusgroup.com.GEO JS Tech Investment Alerts
| GEO JS Tech generated a negative expected return over the last 90 days | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech has high historical volatility and very poor performance | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS'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 GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders |
GEO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEO JS's market, we take the total number of its shares issued and multiply it by GEO JS'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.GEO Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 11th of December 2024, GEO JS retains the risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.0872. GEO JS 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.GEO JS Tech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GEO JS 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 GEO JS Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GEO JS Predictive Daily Indicators
GEO JS 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 GEO JS 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
GEO JS Forecast Models
GEO JS's time-series forecasting models are one of many GEO JS'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 GEO JS'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 GEO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GEO JS 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 GEO 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 GEO JS. By using and applying GEO Pink Sheet analysis, traders can create a robust methodology for identifying GEO entry and exit points for their positions.
GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.
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Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS'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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.