Geopacific Resources Limited Stock Analysis
| GPACF Stock | USD 0.04 0.00 0.00% |
Geopacific Resources holds a debt-to-equity ratio of 0.004. Geopacific Resources' financial risk is the risk to Geopacific Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Geopacific Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Geopacific Resources' 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 Geopacific Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Geopacific Resources' stakeholders.
For many companies, including Geopacific Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Geopacific Resources Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Geopacific Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Geopacific Resources' 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 Geopacific Resources 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 Geopacific Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Geopacific Resources is said to be less leveraged. If creditors hold a majority of Geopacific Resources' assets, the Company is said to be highly leveraged.
Geopacific Resources Limited is overvalued with Real Value of 0.0349 and Hype Value of 0.04. The main objective of Geopacific Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Geopacific Resources Limited is worth, separate from its market price. There are two main types of Geopacific Resources' stock analysis: fundamental analysis and technical analysis.
The Geopacific Resources 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 Geopacific Resources' ongoing operational relationships across important fundamental and technical indicators.
Geopacific |
Geopacific Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geopacific Resources recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 12th of December 2019. Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia. Geopacific Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Geopacific Resources Limited 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 Geopacific Resources Limited call the company at 61 8 6143 1820 or check out https://www.geopacific.com.au.Geopacific Resources Investment Alerts
| Geopacific Resources is way too risky over 90 days horizon | |
| Geopacific Resources has some characteristics of a very speculative penny stock | |
| Geopacific Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 370.62 K. Net Loss for the year was (61.32 M) with profit before overhead, payroll, taxes, and interest of 369.12 K. | |
| Geopacific Resources Limited has accumulated about 67.47 M in cash with (14.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders |
Geopacific Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geopacific Resources's market, we take the total number of its shares issued and multiply it by Geopacific Resources'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 7th of February, Geopacific Resources retains the Standard Deviation of 7.03, risk adjusted performance of 0.0959, and Market Risk Adjusted Performance of 0.6277. Geopacific Resources 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 Geopacific Resources total risk alpha and potential upside to decide if Geopacific Resources is priced fairly, providing market reflects its last-minute price of 0.0412 per share. As Geopacific Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.Geopacific Resources Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Geopacific Resources Predictive Daily Indicators
Geopacific Resources 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 Geopacific Resources 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0412 | |||
| Day Typical Price | 0.0412 |
Geopacific Resources Forecast Models
Geopacific Resources' time-series forecasting models are one of many Geopacific Resources' 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 Geopacific Resources' 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.Geopacific Resources Debt to Cash Allocation
Many companies such as Geopacific Resources, 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.
Geopacific Resources Limited has accumulated 613.99 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Geopacific Resources has a current ratio of 2.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Geopacific Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Geopacific Resources' 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 Geopacific Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Geopacific to invest in growth at high rates of return. When we think about Geopacific Resources' use of debt, we should always consider it together with cash and equity.Geopacific Resources 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 Geopacific Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Geopacific Resources, which in turn will lower the firm's financial flexibility.About Geopacific Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Geopacific Resources 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 Geopacific 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 Geopacific Resources. By using and applying Geopacific Pink Sheet analysis, traders can create a robust methodology for identifying Geopacific entry and exit points for their positions.
Geopacific Resources Limited engages in the exploration and development of gold deposits in Papua New Guinea. The company was incorporated in 1986 and is headquartered in Claremont, Australia. Geopacific Resources operates under Gold classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Geopacific Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Geopacific Resources' price analysis, check to measure Geopacific Resources' 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 Geopacific Resources is operating at the current time. Most of Geopacific Resources' value examination focuses on studying past and present price action to predict the probability of Geopacific Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopacific Resources' price. Additionally, you may evaluate how the addition of Geopacific Resources to your portfolios can decrease your overall portfolio volatility.
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