Gemz Corp Stock Analysis

GMZP Stock  USD 0.0004  0.0001  20.00%   
Gemz Corp is overvalued with Real Value of 3.03E-4 and Hype Value of 2.42E-4. The main objective of Gemz Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gemz Corp is worth, separate from its market price. There are two main types of Gemz Corp's stock analysis: fundamental analysis and technical analysis.
The Gemz Corp 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gemz Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Gemz Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Gemz Corp had 1:100 split on the 24th of May 2004. GEMZ Corporation owns marketing rights of NanoSign technology. The company was founded in 1996 and is based in Monsey, New York. Gemz Corp is traded on OTC Exchange in the United States.The quote for Gemz Corp 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 Gemz Corp call the company at 212-490-0223 or check out http://www.gemzcorp.net.

Gemz Corp Investment Alerts

Gemz Corp is way too risky over 90 days horizon
Gemz Corp has some characteristics of a very speculative penny stock
Gemz Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0.
Gemz Corp generates negative cash flow from operations

Gemz Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemz Corp's market, we take the total number of its shares issued and multiply it by Gemz Corp'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 27th of November, Gemz Corp retains the Downside Deviation of 25.98, risk adjusted performance of 0.0874, and Market Risk Adjusted Performance of 0.4274. Gemz Corp 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.

Gemz Corp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gemz Corp 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 Gemz Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gemz Corp Outstanding Bonds

Gemz Corp 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. Gemz Corp 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 Gemz bonds can be classified according to their maturity, which is the date when Gemz Corp 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.

Gemz Corp Predictive Daily Indicators

Gemz Corp 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 Gemz Corp 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.

Gemz Corp Forecast Models

Gemz Corp's time-series forecasting models are one of many Gemz Corp'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 Gemz Corp'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 Gemz Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gemz Corp 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 Gemz 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 Gemz Corp. By using and applying Gemz Pink Sheet analysis, traders can create a robust methodology for identifying Gemz entry and exit points for their positions.
GEMZ Corporation owns marketing rights of NanoSign technology. The company was founded in 1996 and is based in Monsey, New York. Gemz Corp is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Gemz Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Gemz Pink Sheet Analysis

When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.