Gsv Inc Stock Analysis
| GSVI Stock | USD 0.0001 0.00 0.00% |
IPO Date 23rd of March 1998 | 200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta (164.09) |
As of now, GSV's Debt To Assets are increasing as compared to previous years. The GSV's current Long Term Debt To Capitalization is estimated to increase to 0.15, while Net Debt To EBITDA is projected to decrease to 0.89. With a high degree of financial leverage come high-interest payments, which usually reduce GSV's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 1.2 | Current Value 1.26 | Quarterly Volatility 0.32205402 |
GSV Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of GSV stock analysis is to determine its intrinsic value, which is an estimate of what GSV Inc is worth, separate from its market price. There are two main types of GSV's stock analysis: fundamental analysis and technical analysis.
The GSV stock is traded in the USA on OTCCE 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 GSV's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSV Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. GSV Stock Analysis Notes
The company had not issued any dividends in recent years. GSV Inc had 1:5 split on the 31st of August 2000. It operates oil and gas wells in Louisiana and oil and gas prospects in Texas. The company was founded in 1994 and is based in Westport, Connecticut. Gsv is traded on OTC Exchange in the United States. To learn more about GSV Inc call Gilad Gat at 203-221-2690 or check out http://www.gsv.com.GSV Quarterly Total Revenue |
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GSV Inc Investment Alerts
| GSV Inc generated a negative expected return over the last 90 days | |
| GSV Inc has some characteristics of a very speculative penny stock | |
| GSV Inc currently holds 521.55 K in liabilities. GSV Inc 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. Note, when we think about GSV's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 855.93 K. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 504.55 K. | |
| GSV Inc has a poor financial position based on the latest SEC disclosures |
GSV Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 75.03 K.GSV Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.78) | (6.44) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (6.78) | (6.44) | |
| Return On Equity | 5.42 | 5.69 |
Management Efficiency
GSV Inc has return on total asset (ROA) of (0.9322) % which means that it has lost $0.9322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.0891) %, meaning that it created substantial loss on money invested by shareholders. GSV's management efficiency ratios could be used to measure how well GSV manages its routine affairs as well as how well it operates its assets and liabilities. The GSV's current Return On Equity is estimated to increase to 5.69, while Return On Tangible Assets are forecasted to increase to (6.44). As of now, GSV's Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.06) | (0.06) | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | 0.94 | 0.89 | |
| Enterprise Value Multiple | 0.94 | 0.89 | |
| Enterprise Value | 257.3 K | 270.2 K |
The leadership approach at GSV's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
GSV 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.GSV Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
GSV Outstanding Bonds
GSV 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. GSV Inc 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 GSV bonds can be classified according to their maturity, which is the date when GSV Inc 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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GSV Bond Ratings
GSV Inc financial ratings play a critical role in determining how much GSV have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GSV's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (32.19) | Unlikely Manipulator | View |
GSV Inc Debt to Cash Allocation
As GSV Inc follows its natural business cycle, the capital allocation decisions will not magically go away. GSV's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
GSV Inc currently holds 521.55 K in liabilities. GSV Inc 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. Note, when we think about GSV's use of debt, we should always consider it together with its cash and equity.GSV Total Assets Over Time
GSV Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GSV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GSV Debt Ratio | 126.0 |
GSV Corporate Bonds Issued
Most GSV bonds can be classified according to their maturity, which is the date when GSV Inc 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.
GSV Long Term Debt
Long Term Debt |
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About GSV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GSV 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 GSV 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 GSV. By using and applying GSV Stock analysis, traders can create a robust methodology for identifying GSV entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Loss | (2.42) | (2.54) | |
| Gross Profit Margin | 0.72 | 0.58 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GSV to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running GSV's price analysis, check to measure GSV'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 GSV is operating at the current time. Most of GSV's value examination focuses on studying past and present price action to predict the probability of GSV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSV's price. Additionally, you may evaluate how the addition of GSV to your portfolios can decrease your overall portfolio volatility.
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