Gelstat Corp Stock Analysis
| GSAC Stock | USD 0.0004 0.0001 33.33% |
GelStat Corp is overvalued with Real Value of 3.39E-4 and Hype Value of 4.13E-4. The main objective of GelStat Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what GelStat Corp is worth, separate from its market price. There are two main types of GelStat Corp's stock analysis: fundamental analysis and technical analysis.
The GelStat 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GelStat Corp's ongoing operational relationships across important fundamental and technical indicators.
GelStat |
GelStat Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. GelStat Corp had not issued any dividends in recent years. The entity had 3:2 split on the 1st of September 2004. GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for GelStat 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 GelStat Corp call Javier Acosta at 772-283-0020 or check out https://www.gelstat.com.GelStat Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GelStat Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GelStat Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GelStat Corp is way too risky over 90 days horizon | |
| GelStat Corp has some characteristics of a very speculative penny stock | |
| GelStat Corp appears to be risky and price may revert if volatility continues | |
| GelStat Corp currently holds 375.15 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. GelStat Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GelStat Corp until it has trouble settling it off, either with new capital or with free cash flow. So, GelStat Corp'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 GelStat Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GelStat to invest in growth at high rates of return. When we think about GelStat Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.67 K. Net Loss for the year was (475.24 K) with profit before overhead, payroll, taxes, and interest of 4 K. | |
| GelStat Corp currently holds about 8.83 K in cash with (204.86 K) of positive cash flow from operations. |
GelStat Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GelStat Corp's market, we take the total number of its shares issued and multiply it by GelStat 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, GelStat Corp retains the Downside Deviation of 25.79, market risk adjusted performance of (1.07), and Risk Adjusted Performance of 0.0914. GelStat 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.GelStat Corp Price Movement Analysis
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GelStat Corp Predictive Daily Indicators
GelStat 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 GelStat 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.
GelStat Corp Forecast Models
GelStat Corp's time-series forecasting models are one of many GelStat 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 GelStat 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 GelStat Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GelStat 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 GelStat 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 GelStat Corp. By using and applying GelStat Pink Sheet analysis, traders can create a robust methodology for identifying GelStat entry and exit points for their positions.
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Complementary Tools for GelStat Pink Sheet analysis
When running GelStat Corp's price analysis, check to measure GelStat 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 GelStat Corp is operating at the current time. Most of GelStat Corp's value examination focuses on studying past and present price action to predict the probability of GelStat 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 GelStat Corp's price. Additionally, you may evaluate how the addition of GelStat Corp to your portfolios can decrease your overall portfolio volatility.
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