Gatekeeper Systems Stock Analysis
| GKPRF Stock | USD 1.24 0.03 2.48% |
Gatekeeper Systems holds a debt-to-equity ratio of 0.325. Gatekeeper Systems' financial risk is the risk to Gatekeeper Systems stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gatekeeper Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gatekeeper Systems' 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 Gatekeeper Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gatekeeper Systems' stakeholders.
For many companies, including Gatekeeper Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gatekeeper Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gatekeeper Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gatekeeper Systems' 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 Gatekeeper Systems 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 Gatekeeper Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gatekeeper Systems is said to be less leveraged. If creditors hold a majority of Gatekeeper Systems' assets, the Company is said to be highly leveraged.
Gatekeeper Systems is undervalued with Real Value of 1.34 and Hype Value of 1.24. The main objective of Gatekeeper Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gatekeeper Systems is worth, separate from its market price. There are two main types of Gatekeeper Systems' stock analysis: fundamental analysis and technical analysis.
The Gatekeeper Systems 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 Gatekeeper Systems' ongoing operational relationships across important fundamental and technical indicators.
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Gatekeeper Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gatekeeper Systems had not issued any dividends in recent years. Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.The quote for Gatekeeper Systems 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 Gatekeeper Systems call the company at 604 864 6187 or check out https://www.gatekeeper-systems.com.Gatekeeper Systems Investment Alerts
| Gatekeeper Systems generated a negative expected return over the last 90 days | |
| Gatekeeper Systems may become a speculative penny stock | |
| Gatekeeper Systems has accumulated about 2.68 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company shares are held by company insiders |
Gatekeeper Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gatekeeper Systems's market, we take the total number of its shares issued and multiply it by Gatekeeper Systems'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.Gatekeeper Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 9th of February, Gatekeeper Systems retains the Standard Deviation of 3.55, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (0.29). Gatekeeper Systems 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 Gatekeeper Systems market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Gatekeeper Systems is priced fairly, providing market reflects its last-minute price of 1.24 per share. Given that Gatekeeper Systems is a hitting penny stock territory we urge to closely look at its jensen alpha.Gatekeeper Systems Price Movement Analysis
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Gatekeeper Systems Predictive Daily Indicators
Gatekeeper Systems 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 Gatekeeper Systems 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.
Gatekeeper Systems Forecast Models
Gatekeeper Systems' time-series forecasting models are one of many Gatekeeper Systems' 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 Gatekeeper Systems' 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.Gatekeeper Systems Debt to Cash Allocation
Many companies such as Gatekeeper Systems, 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.
Gatekeeper Systems has accumulated 3.54 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Gatekeeper Systems has a current ratio of 2.32, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Gatekeeper Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Gatekeeper Systems' 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 Gatekeeper Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gatekeeper to invest in growth at high rates of return. When we think about Gatekeeper Systems' use of debt, we should always consider it together with cash and equity.Gatekeeper Systems 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 Gatekeeper Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gatekeeper Systems, which in turn will lower the firm's financial flexibility.About Gatekeeper Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gatekeeper Systems 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 Gatekeeper 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 Gatekeeper Systems. By using and applying Gatekeeper Pink Sheet analysis, traders can create a robust methodology for identifying Gatekeeper entry and exit points for their positions.
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
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When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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