Global Seafood Technologies Stock Analysis
| GSFD Stock | USD 0.09 0.01 13.75% |
Global Seafood Techn holds a debt-to-equity ratio of 0.814. Global Seafood's financial risk is the risk to Global Seafood stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Global Seafood'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. Global Seafood'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 Global Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Global Seafood's stakeholders.
For many companies, including Global Seafood, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Global Seafood Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Global Seafood'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 Global Seafood'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 Global Seafood 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 Global Seafood to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Global Seafood is said to be less leveraged. If creditors hold a majority of Global Seafood's assets, the Company is said to be highly leveraged.
Global Seafood Technologies is overvalued with Real Value of 0.0708 and Hype Value of 0.09. The main objective of Global Seafood pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Seafood Technologies is worth, separate from its market price. There are two main types of Global Seafood's stock analysis: fundamental analysis and technical analysis.
The Global Seafood 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 Global Seafood's ongoing operational relationships across important fundamental and technical indicators.
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Global Pink Sheet Analysis Notes
The company recorded a loss per share of 0.11. Global Seafood Techn had not issued any dividends in recent years. Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and retail grocery outlets in the United States. The Freshwater Shrimp segment engages in the development and harvesting of farm-grown and freshwater shrimp through its hatchery and nursery facility for sale to independent aquaculture farmers. Global Seafood operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 75 people.The quote for Global Seafood Technologies 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 Global Seafood Technologies call Brent Gutierrez at 228-435-3632 or check out https://globalseafoodtechnologies.com.Global Seafood Techn 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. Global Seafood's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Seafood Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Seafood Techn had very high historical volatility over the last 90 days | |
| Global Seafood Techn has some characteristics of a very speculative penny stock | |
| Global Seafood Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Global Seafood Technologies currently holds about 113.96 K in cash with (522.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Global Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 204.96 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Seafood's market, we take the total number of its shares issued and multiply it by Global Seafood'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.Global Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.Technical Drivers
As of the 10th of February, Global Seafood retains the Market Risk Adjusted Performance of 2.5, standard deviation of 10.92, and Risk Adjusted Performance of 0.0466. Global Seafood 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 Global Seafood Techn information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Seafood is priced fairly, providing market reflects its last-minute price of 0.091 per share. As Global Seafood Techn appears to be a penny stock we also urge to confirm its jensen alpha numbers.Global Seafood Techn Price Movement Analysis
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Global Seafood Outstanding Bonds
Global Seafood 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. Global Seafood Techn 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 Global bonds can be classified according to their maturity, which is the date when Global Seafood Technologies 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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Global Seafood Predictive Daily Indicators
Global Seafood 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 Global Seafood 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.
Global Seafood Forecast Models
Global Seafood's time-series forecasting models are one of many Global Seafood'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 Global Seafood'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.Global Seafood Techn Debt to Cash Allocation
Many companies such as Global Seafood, 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.
Global Seafood Technologies currently holds 1.17 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Global Seafood Techn has a current ratio of 1.19, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Global Seafood until it has trouble settling it off, either with new capital or with free cash flow. So, Global Seafood'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 Global Seafood Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Seafood's use of debt, we should always consider it together with cash and equity.Global Seafood 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 Global Seafood's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Global Seafood, which in turn will lower the firm's financial flexibility.Global Seafood Corporate Bonds Issued
Most Global bonds can be classified according to their maturity, which is the date when Global Seafood Technologies 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.
About Global Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Seafood 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 Global 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 Global Seafood. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and retail grocery outlets in the United States. The Freshwater Shrimp segment engages in the development and harvesting of farm-grown and freshwater shrimp through its hatchery and nursery facility for sale to independent aquaculture farmers. Global Seafood operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 75 people.
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 Global Seafood to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Global Seafood's price analysis, check to measure Global Seafood'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 Global Seafood is operating at the current time. Most of Global Seafood's value examination focuses on studying past and present price action to predict the probability of Global Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Seafood's price. Additionally, you may evaluate how the addition of Global Seafood to your portfolios can decrease your overall portfolio volatility.
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