Gsp Resource Corp Stock Analysis

GSP Pink Sheet Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSP Resource Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. GSP Resource Corp. engages in the exploration of mineral properties in Canada. GSP Resource Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. GSP RESOURCE is traded on PNK Exchange in the United States.The quote for GSP Resource 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 GSP Resource Corp call MBA CFA at 604-619-7469 or check out https://gspresource.com.

GSP Resource Corp Investment Alerts

GSP Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSP Resource's market, we take the total number of its shares issued and multiply it by GSP Resource'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 31st of December, GSP Resource retains the market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.1091. GSP Resource 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 GSP Resource Corp jensen alpha and the relationship between the value at risk and kurtosis to decide if GSP Resource is priced correctly, providing market reflects its last-minute price of 0.1 per share. As GSP Resource Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.

GSP Resource Corp Price Movement Analysis

GSP Resource Predictive Daily Indicators

GSP Resource Forecast Models

GSP Resource's time-series forecasting models are one of many GSP Resource'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 GSP Resource'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GSP Resource 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 GSP 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 GSP Resource. By using and applying GSP Pink Sheet analysis, traders can create a robust methodology for identifying GSP entry and exit points for their positions.

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