GP Solutions Financials

GWPD Stock  USD 0.0009  0.00  0.00%   
We strongly advise to harness GP Solutions fundamental analysis to find out if markets are at this moment mispricing the company. Strictly speaking you can make use of it to find out if GP Solutions is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for two available financial indicators for GP Solutions, which can be compared to its peers in the sector. Please be adviced to check out GP Solutions beta to decide if GP Solutions is mispriced or priced some-what accurately. Use GP Solutions to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of GP Solutions to be traded at $9.0E-4 in 90 days.
With this module, you can analyze GP Solutions financials for your investing period. You should be able to track the changes in GP Solutions individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past GP Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GP Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in GP Solutions' assets may result in an increase in income on the income statement.
Evaluating GP Solutions' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of GP Solutions' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the GP Solutions' relative financial performance

Chance Of Distress

Over 75

GP Solutions has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GP Solutions stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, GP Solutions' odds of distress score SHOULD NOT be confused with the real chance of GP Solutions filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as GP Solutions is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include GP Solutions' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in GP Solutions' official financial statements usually reflect GP Solutions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of GP Solutions. For example, before you start analyzing numbers published by GP Solutions accountants, it's critical to develop an understanding of what GP Solutions' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of GP Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GP Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in GP Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GP Solutions. Please utilize our Beneish M Score to check the likelihood of GP Solutions' management to manipulate its earnings.

GP Solutions Company Summary

GP Solutions competes with Caterpillar, PACCAR, HP, and Morningstar Unconstrained. 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.
Industrials, Farm & Heavy Construction Machinery
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
Business Address337 B Harrison
IndustryFarm & Heavy Construction Machinery
BenchmarkNYSE Composite
Phone951 549 9490
CurrencyUSD - US Dollar
You should never invest in GP Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GP Solutions Stock, because this is throwing your money away. Analyzing the key information contained in GP Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

GP Solutions Key Financial Ratios

Generally speaking, GP Solutions' financial ratios allow both analysts and investors to convert raw data from GP Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of GP Solutions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GP Solutions reports annually and quarterly.

GP Solutions Systematic Risk

GP Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GP Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GP Solutions correlated with the market. If Beta is less than 0 GP Solutions generally moves in the opposite direction as compared to the market. If GP Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GP Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GP Solutions is generally in the same direction as the market. If Beta > 1 GP Solutions moves generally in the same direction as, but more than the movement of the benchmark.

About GP Solutions Financials

What exactly are GP Solutions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include GP Solutions' income statement, its balance sheet, and the statement of cash flows. Potential GP Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GP Solutions investors may use each financial statement separately, they are all related. The changes in GP Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GP Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze GP Solutions Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as GP Solutions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of GP Solutions has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if GP Solutions' financials are consistent with your investment objective using the following steps:
  • Review GP Solutions' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand GP Solutions' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare GP Solutions' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if GP Solutions' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

GP Solutions March 29, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GP Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GP Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of GP Solutions based on widely used predictive technical indicators. In general, we focus on analyzing GP Solutions Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GP Solutions's daily price indicators and compare them against related drivers.
Check out Risk vs Return Analysis. For information on how to trade GP Solutions Stock refer to our How to Trade GP Solutions Stock guide. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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 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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Is GP Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GP Solutions. If investors know GP Solutions will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GP Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GP Solutions is measured differently than its book value, which is the value of GP Solutions that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine GP Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.