Gensource Potash Stock Analysis

Gensource Pink Sheet Analysis Notes

The book value of the company was presently reported as 0.04. The company recorded a loss per share of 0.01. Gensource Potash had not issued any dividends in recent years. Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.The quote for Gensource Potash is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Gensource Potash please contact Micheal PEng at 306-974-6414 or go to https://www.gensourcepotash.ca.

Gensource Potash Investment Alerts

Gensource Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gensource Potash's market, we take the total number of its shares issued and multiply it by Gensource Potash'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 25th of April, Gensource Potash retains the Risk Adjusted Performance of 0.089, standard deviation of 15.59, and Market Risk Adjusted Performance of (0.48). Gensource Potash 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down twelve technical drivers for Gensource Potash, which can be compared to its competitors. Please check out Gensource Potash total risk alpha, as well as the relationship between the maximum drawdown and skewness to decide if Gensource Potash is priced fairly, providing market reflects its last-minute price of 0.08 per share. As Gensource Potash appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Gensource Potash Price Movement Analysis

Gensource Potash Predictive Daily Indicators

Gensource Potash Forecast Models

Gensource Potash's time-series forecasting models are one of many Gensource Potash'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 Gensource Potash'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 Gensource Potash 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 Gensource 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 Gensource Potash. By using and applying Gensource Pink Sheet analysis, traders can create a robust methodology for identifying Gensource entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gensource Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gensource Potash information on this page should be used as a complementary analysis to other Gensource Potash's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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