Gatekeeper Systems Stock Today
| GKPRF Stock | USD 0.55 0.02 3.77% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Gatekeeper Systems is trading at 0.55 as of the 23rd of April 2024. This is a 3.77 percent increase since the beginning of the trading day. The stock's lowest day price was 0.52. Gatekeeper Systems has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Gatekeeper Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
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. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.. The company has 91.4 M outstanding shares. More on Gatekeeper Systems
Moving against Gatekeeper Pink Sheet
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Gatekeeper Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gatekeeper Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gatekeeper Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Doug Dyment |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) |
Gatekeeper Systems [GKPRF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 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 Systems classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 91.4 M outstanding shares.
Gatekeeper Systems has accumulated about 2.68 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Gatekeeper Systems Probability Of Bankruptcy
Ownership AllocationGatekeeper Systems has a total of 91.4 Million outstanding shares. Gatekeeper Systems retains 12.83 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gatekeeper Ownership Details
Gatekeeper Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Gatekeeper Systems jumping above the current price in 90 days from now is about 22.67%. The Gatekeeper Systems probability density function shows the probability of Gatekeeper Systems pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.3359. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gatekeeper Systems will likely underperform. Additionally, gatekeeper Systems has an alpha of 0.6099, implying that it can generate a 0.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gatekeeper Systems to move above the current price in 90 days from now is about 22.67 (This Gatekeeper Systems probability density function shows the probability of Gatekeeper Pink Sheet to fall within a particular range of prices over 90 days) .
Gatekeeper Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gatekeeper Systems market risk premium is the additional return an investor will receive from holding Gatekeeper Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gatekeeper Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gatekeeper Systems' alpha and beta are two of the key measurements used to evaluate Gatekeeper Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.11 | |||
| Semi Deviation | 3.57 | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.47 |
Gatekeeper Stock Against Markets
Picking the right benchmark for Gatekeeper Systems pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gatekeeper Systems pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gatekeeper Systems is critical whether you are bullish or bearish towards Gatekeeper Systems at a given time. Please also check how Gatekeeper Systems' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gatekeeper Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gatekeeper Systems Corporate Directors
Gatekeeper Systems corporate directors refer to members of a Gatekeeper Systems board of directors. The board of directors generally takes responsibility for the Gatekeeper Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gatekeeper Systems' board members must vote for the resolution. The Gatekeeper Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kelsey Chin | CFO, Secretary, Director | Profile | |
| Charlie Bruce | Director | Profile | |
| Gary Cope | Independent Director | Profile | |
| Beverly Bartlett | Independent Director | Profile |
How to buy Gatekeeper Pink Sheet?
Before investing in Gatekeeper Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gatekeeper Systems. To buy Gatekeeper Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gatekeeper Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gatekeeper Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gatekeeper Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gatekeeper Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gatekeeper Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gatekeeper Systems?
The danger of trading Gatekeeper Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gatekeeper Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gatekeeper Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gatekeeper Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatekeeper Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Gatekeeper Pink Sheet analysis
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.
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