Gatekeeper Systems Stock Analysis

Gatekeeper Stock Analysis Notes

The book value of the company was currently reported as 0.21. The company had not issued any dividends in recent years. Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. is headquartered in Abbotsford, Canada. GATEKEEPER SYSTEMS operates under Security Protection Services classification in Exotistan and is traded on Commodity Exchange. To learn more about Gatekeeper Systems call Douglas Dyment at 604 864 6187 or check out https://www.gatekeeper-systems.com.

Gatekeeper Systems Investment Alerts

Gatekeeper Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gatekeeper Systems's market, we take the total number of its shares issued and multiply it by Gatekeeper Systems'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.

Gatekeeper Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Gatekeeper Systems has return on total asset (ROA) of 0.1253 % which means that it generated a profit of $0.1253 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.225 %, meaning that it generated $0.225 on every $100 dollars invested by stockholders. Gatekeeper Systems' management efficiency ratios could be used to measure how well Gatekeeper Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.14 in 2024. Return On Capital Employed is likely to climb to 0.16 in 2024. At this time, Gatekeeper Systems' Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 1.69 in 2024, whereas Intangible Assets are likely to drop slightly above 10.8 K in 2024.

Technical Drivers

As of the 27th of November, Gatekeeper Systems retains the Risk Adjusted Performance of 0.1086, market risk adjusted performance of (1.61), and Downside Deviation of 3.24. Gatekeeper Systems 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 Gatekeeper Systems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Gatekeeper Systems is priced fairly, providing market reflects its last-minute price of 0.68 per share.

Gatekeeper Systems Price Movement Analysis

Gatekeeper Systems Outstanding Bonds

Gatekeeper Systems Predictive Daily Indicators

Gatekeeper Systems Forecast Models

Gatekeeper Systems' time-series forecasting models are one of many Gatekeeper Systems' 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 Gatekeeper Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gatekeeper Systems 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 Gatekeeper shares will generate the highest return on investment. We also built our stock 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 Stock such as Gatekeeper Systems. By using and applying Gatekeeper Stock analysis, traders can create a robust methodology for identifying Gatekeeper entry and exit points for their positions.

When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.