Gsp Resource Corp Stock Analysis
| GSRCF Stock | USD 0.01 0.00 0.00% |
GSP Resource Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of GSP Resource pink sheet analysis is to determine its intrinsic value, which is an estimate of what GSP Resource Corp is worth, separate from its market price. There are two main types of GSP Resource's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GSP Resource's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GSP Resource's stock to identify patterns and trends that may indicate its future price movements.
The GSP Resource pink sheet is traded in the USA on PINK 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. GSP Resource is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GSP Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GSP Resource's ongoing operational relationships across important fundamental and technical indicators.
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GSP Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSP Resource Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. GSP Resource Corp. engages in the exploration of mineral properties in Canada. GSP Resource Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. GSP RESOURCE is traded on PNK Exchange in the United States.The quote for GSP Resource Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GSP Resource Corp call MBA CFA at 604-619-7469 or check out https://gspresource.com.GSP Resource Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. GSP Resource's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GSP Resource Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GSP Resource Corp generated a negative expected return over the last 90 days | |
| GSP Resource Corp has high historical volatility and very poor performance | |
| GSP Resource Corp has some characteristics of a very speculative penny stock | |
| GSP Resource Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (338.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GSP Resource Corp has accumulated about 215.7 K in cash with (279.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 34.0% of the company shares are held by company insiders |
GSP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSP Resource's market, we take the total number of its shares issued and multiply it by GSP Resource'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 17th of April 2024, GSP Resource retains the risk adjusted performance of (0.1), and Market Risk Adjusted Performance of 1.36. GSP Resource 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 eleven technical drivers for GSP Resource Corp, which can be compared to its competitors. Please check out GSP Resource Corp coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if GSP Resource is priced correctly, providing market reflects its last-minute price of 0.012 per share. As GSP Resource Corp appears to be a penny stock we also urge to confirm its information ratio numbers.GSP Resource Corp 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. GSP Resource 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 GSP Resource Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GSP Resource Predictive Daily Indicators
GSP Resource 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 GSP Resource pink sheet 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.
GSP Resource Forecast Models
GSP Resource's time-series forecasting models are one of many GSP Resource'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 GSP Resource'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.About GSP Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GSP Resource 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 GSP 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 GSP Resource. By using and applying GSP Pink Sheet analysis, traders can create a robust methodology for identifying GSP entry and exit points for their positions.
GSP Resource Corp. engages in the exploration of mineral properties in Canada. GSP Resource Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. GSP RESOURCE is traded on PNK Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding GSP Resource to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GSP Resource Corp. 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 GSP Resource Corp information on this page should be used as a complementary analysis to other GSP Resource'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for GSP Pink Sheet analysis
When running GSP Resource's price analysis, check to measure GSP Resource'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 GSP Resource is operating at the current time. Most of GSP Resource's value examination focuses on studying past and present price action to predict the probability of GSP Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSP Resource's price. Additionally, you may evaluate how the addition of GSP Resource to your portfolios can decrease your overall portfolio volatility.
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