Geopulse Exploration Stock Analysis
| GPLS Stock | USD 0.05 0.01 34.00% |
Geopulse Exploration holds a debt-to-equity ratio of 0.041. Geopulse Exploration's financial risk is the risk to Geopulse Exploration stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Geopulse Exploration'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. Geopulse Exploration's 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 Geopulse Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Geopulse Exploration's stakeholders.
For many companies, including Geopulse Exploration, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Geopulse Exploration, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Geopulse Exploration'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 Geopulse Exploration's 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 Geopulse Exploration 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 Geopulse Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Geopulse Exploration is said to be less leveraged. If creditors hold a majority of Geopulse Exploration's assets, the Company is said to be highly leveraged.
Geopulse Exploration is overvalued with Real Value of 0.0424 and Hype Value of 0.05. The main objective of Geopulse Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Geopulse Exploration is worth, separate from its market price. There are two main types of Geopulse Exploration's stock analysis: fundamental analysis and technical analysis.
The Geopulse Exploration 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.
Geopulse |
Geopulse Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Geopulse Exploration had 11:1 split on the 22nd of December 2010. Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United States and Canadian cannabis sector. The company was founded in 2004 and is based in Los Angeles, California. Geopulse Exploration is traded on OTC Exchange in the United States.The quote for Geopulse Exploration 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 Geopulse Exploration call the company at 323-300-4550 or check out http://www.geopulseinc.com.Geopulse Exploration Investment Alerts
| Geopulse Exploration had very high historical volatility over the last 90 days | |
| Geopulse Exploration has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 155.04 K. Net Loss for the year was (166.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Geopulse Exploration currently holds about 25.87 K in cash with (60.36 K) of positive cash flow from operations. |
Geopulse Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geopulse Exploration's market, we take the total number of its shares issued and multiply it by Geopulse Exploration'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 22nd of February, Geopulse Exploration retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of 0.0028, and Standard Deviation of 11.94. Geopulse Exploration 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 Geopulse Exploration information ratio and skewness to decide if Geopulse Exploration is priced fairly, providing market reflects its last-minute price of 0.0469 per share. As Geopulse Exploration appears to be a penny stock we also urge to confirm its jensen alpha numbers.Geopulse Exploration Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Geopulse Exploration double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Geopulse Exploration Outstanding Bonds
Geopulse Exploration 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. Geopulse Exploration 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 Geopulse bonds can be classified according to their maturity, which is the date when Geopulse Exploration 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.
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Geopulse Exploration Predictive Daily Indicators
Geopulse Exploration 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 Geopulse Exploration 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.
Geopulse Exploration Forecast Models
Geopulse Exploration's time-series forecasting models are one of many Geopulse Exploration'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 Geopulse Exploration'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.Geopulse Exploration Debt to Cash Allocation
Many companies such as Geopulse Exploration, 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.
Geopulse Exploration currently holds 1.03 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Geopulse Exploration has a current ratio of 24.72, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Geopulse Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Geopulse Exploration'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 Geopulse Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Geopulse to invest in growth at high rates of return. When we think about Geopulse Exploration's use of debt, we should always consider it together with cash and equity.Geopulse Exploration 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 Geopulse Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Geopulse Exploration, which in turn will lower the firm's financial flexibility.Geopulse Exploration Corporate Bonds Issued
About Geopulse Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Geopulse Exploration 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 Geopulse 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 Geopulse Exploration. By using and applying Geopulse Pink Sheet analysis, traders can create a robust methodology for identifying Geopulse entry and exit points for their positions.
Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United States and Canadian cannabis sector. The company was founded in 2004 and is based in Los Angeles, California. Geopulse Exploration is traded on OTC Exchange in the United States.
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Additional Tools for Geopulse Pink Sheet Analysis
When running Geopulse Exploration's price analysis, check to measure Geopulse Exploration'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 Geopulse Exploration is operating at the current time. Most of Geopulse Exploration's value examination focuses on studying past and present price action to predict the probability of Geopulse Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopulse Exploration's price. Additionally, you may evaluate how the addition of Geopulse Exploration to your portfolios can decrease your overall portfolio volatility.