Geopulse Exploration Stock Analysis

GPLS Stock  USD 0.05  0  3.89%   
Geopulse Exploration is fairly valued with Real Value of 0.0526 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geopulse Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 is way too risky over 90 days horizon
Geopulse Exploration has some characteristics of a very speculative penny stock
Geopulse Exploration appears to be risky and price may revert if volatility continues
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 28th of December, Geopulse Exploration retains the Market Risk Adjusted Performance of (0.93), risk adjusted performance of 0.0598, and Downside Deviation of 14.64. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Geopulse Exploration is priced fairly, providing market reflects its last-minute price of 0.0543 per share. As Geopulse Exploration appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Geopulse Exploration Price Movement Analysis

The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Geopulse Exploration changes than the simple moving average.

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.

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.

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.

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 Geopulse Exploration to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

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.