Gpo Plus Stock Analysis
| GPOX Stock | USD 0.08 0.01 8.05% |
GPO Plus holds a debt-to-equity ratio of 0.444. With a high degree of financial leverage come high-interest payments, which usually reduce GPO Plus' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
GPO Plus' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GPO Plus' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GPO OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GPO Plus' stakeholders.
For many companies, including GPO Plus, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GPO Plus, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GPO Plus' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that GPO Plus' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GPO Plus 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 GPO Plus to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GPO Plus is said to be less leveraged. If creditors hold a majority of GPO Plus' assets, the OTC Stock is said to be highly leveraged.
GPO Plus is overvalued with Real Value of 0.0714 and Hype Value of 0.08. The main objective of GPO Plus otc analysis is to determine its intrinsic value, which is an estimate of what GPO Plus is worth, separate from its market price. There are two main types of GPO Plus' stock analysis: fundamental analysis and technical analysis.
The GPO Plus otc stock is traded in the USA on OTCQB 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.
GPO |
GPO OTC Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.71. GPO Plus last dividend was issued on the 20th of August 2020. The entity had 1:12 split on the 20th of August 2020. GPO Plus, Inc. engages in the organizing, promoting, and operating industry-specific group purchase organizations in the United States. The company was founded in 2016 and is headquartered in Las Vegas, Nevada. Gpo Plus operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for GPO Plus is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about GPO Plus call Brett Pojunis at 702 840 1020 or check out https://gpoplus.com.GPO Plus Investment Alerts
| GPO Plus generated a negative expected return over the last 90 days | |
| GPO Plus has high historical volatility and very poor performance | |
| GPO Plus has some characteristics of a very speculative penny stock | |
| GPO Plus has high likelihood to experience some financial distress in the next 2 years | |
| GPO Plus currently holds 494.28 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. GPO Plus has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GPO Plus until it has trouble settling it off, either with new capital or with free cash flow. So, GPO Plus' 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 GPO Plus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPO to invest in growth at high rates of return. When we think about GPO Plus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.16 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 18.88 K. | |
| GPO Plus currently holds about 2.54 K in cash with (414.62 K) of positive cash flow from operations. | |
| Roughly 61.0% of GPO Plus shares are held by company insiders |
GPO Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPO Plus's market, we take the total number of its shares issued and multiply it by GPO Plus'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 18th of February 2026, GPO Plus retains the risk adjusted performance of 0.0425, and Market Risk Adjusted Performance of (0.38). GPO Plus 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for GPO Plus, which can be compared to its competitors.GPO Plus Price Movement Analysis
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GPO Plus Outstanding Bonds
GPO Plus 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. GPO Plus 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 GPO bonds can be classified according to their maturity, which is the date when GPO Plus 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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GPO Plus Predictive Daily Indicators
GPO Plus 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 GPO Plus otc stock 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.
| Accumulation Distribution | 1882.35 | |||
| Daily Balance Of Power | (1.40) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0825 | |||
| Day Typical Price | 0.0817 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
GPO Plus Forecast Models
GPO Plus' time-series forecasting models are one of many GPO Plus' otc stock 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 GPO Plus' 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.GPO Plus Debt to Cash Allocation
GPO Plus currently holds 494.28 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. GPO Plus has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GPO Plus until it has trouble settling it off, either with new capital or with free cash flow. So, GPO Plus' 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 GPO Plus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPO to invest in growth at high rates of return. When we think about GPO Plus' use of debt, we should always consider it together with cash and equity.GPO Plus 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 GPO Plus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GPO Plus, which in turn will lower the firm's financial flexibility.GPO Plus Corporate Bonds Issued
About GPO OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how GPO Plus 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 GPO shares will generate the highest return on investment. We also built our otc 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 OTC such as GPO Plus. By using and applying GPO OTC Stock analysis, traders can create a robust methodology for identifying GPO entry and exit points for their positions.
GPO Plus, Inc. engages in the organizing, promoting, and operating industry-specific group purchase organizations in the United States. The company was founded in 2016 and is headquartered in Las Vegas, Nevada. Gpo Plus operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Additional Tools for GPO OTC Stock Analysis
When running GPO Plus' price analysis, check to measure GPO Plus' 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 GPO Plus is operating at the current time. Most of GPO Plus' value examination focuses on studying past and present price action to predict the probability of GPO Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPO Plus' price. Additionally, you may evaluate how the addition of GPO Plus to your portfolios can decrease your overall portfolio volatility.