Gp Solutions Stock Analysis
| GWPD Stock | USD 0.0005 0.00 0.000004% |
200 Day MA 0.0212 | 50 Day MA 0.0503 |
At present, GP Solutions' Long Term Debt To Capitalization is projected to slightly decrease based on the last few years of reporting. The current year's Cash Flow To Debt Ratio is expected to grow to 0.37, whereas Debt To Equity is forecasted to decline to 0.17. GP Solutions' financial risk is the risk to GP Solutions stockholders that is caused by an increase in debt.
Given that GP Solutions' 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 GP Solutions 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 GP Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GP Solutions is said to be less leveraged. If creditors hold a majority of GP Solutions' assets, the Company is said to be highly leveraged.
GP Solutions is undervalued with Real Value of 0.0129 and Hype Value of 4.68E-4. The main objective of GP Solutions stock analysis is to determine its intrinsic value, which is an estimate of what GP Solutions is worth, separate from its market price. There are two main types of GP Solutions' stock analysis: fundamental analysis and technical analysis.
The GP Solutions 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 GP Solutions' 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 GP Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. GWPD Stock Analysis Notes
The company last dividend was issued on the 2nd of October 2018. GP Solutions had 1:200 split on the 2nd of October 2018. GP Solutions, Inc. provides growing systems for growing specialty and leaf crops, and herbs. GP Solutions, Inc. was founded in 2012 and is based in Corona, California with an assembly plant in Corona, California. GP SOLUTIONS is traded on PNK Exchange in the United States. To learn more about GP Solutions call George Natzic at 951-549-9490 or check out https://www.growpodsolutions.com.GP Solutions Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. GP Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GP Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GP Solutions is way too risky over 90 days horizon | |
| GP Solutions has some characteristics of a very speculative penny stock | |
| GP Solutions appears to be risky and price may revert if volatility continues | |
| GP Solutions has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Is GigaCloud Technology Inc. Outperforming Other Business Services Stocks This Year - Nasdaq |
GWPD Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 44.28 K.GWPD Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Technical Drivers
As of the 3rd of February, GP Solutions owns the Coefficient Of Variation of 814.05, market risk adjusted performance of 11.09, and Information Ratio of 0.1228. GP Solutions technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GP Solutions risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if GP Solutions is priced more or less accurately, providing market reflects its prevailing price of 5.0000002E-4 per share. As GP Solutions appears to be a penny stock we also urge to confirm its information ratio numbers.GP Solutions Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GP Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GP Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GP Solutions Outstanding Bonds
GP Solutions 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. GP Solutions 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 GWPD bonds can be classified according to their maturity, which is the date when GP Solutions 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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GP Solutions Predictive Daily Indicators
GP Solutions 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 GP Solutions stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Relative Strength Index | 36.58 |
GP Solutions Forecast Models
GP Solutions' time-series forecasting models are one of many GP Solutions' 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 GP Solutions' 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.GP Solutions Bond Ratings
GP Solutions financial ratings play a critical role in determining how much GP Solutions 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 GP Solutions' borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.30) | Unlikely Manipulator | View |
GP Solutions Price To Sales Ratio Over Time
GP Solutions Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GP Solutions 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.GP Solutions Debt Ratio | 12.0 |
GP Solutions Corporate Bonds Issued
Most GWPD bonds can be classified according to their maturity, which is the date when GP Solutions 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.
GWPD Net Debt To E B I T D A
Net Debt To E B I T D A |
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About GWPD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GP Solutions 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 GWPD 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 GP Solutions. By using and applying GWPD Stock analysis, traders can create a robust methodology for identifying GWPD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.01) | (0.02) | |
| Gross Profit Margin | 0.33 | 0.34 |
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 stock analysis tools, you can find out how much better you can do when adding GP Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GWPD Stock analysis
When running GP Solutions' price analysis, check to measure GP Solutions' 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 GP Solutions is operating at the current time. Most of GP Solutions' value examination focuses on studying past and present price action to predict the probability of GP Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Solutions' price. Additionally, you may evaluate how the addition of GP Solutions to your portfolios can decrease your overall portfolio volatility.
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