Geospatial Corp Stock Market Outlook
| GSPH Stock | USD 0.0001 0.00 0.000003% |
Under 62% of Geospatial Corp's investor base is looking to short. The current sentiment of investing in Geospatial Corp suggests that many traders are alarmed. Geospatial Corp's investing sentiment shows overall attitude of investors towards Geospatial Corp.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Geospatial Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Geospatial Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Geospatial Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Geospatial Corp's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Geospatial Corp Advice
The Geospatial recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Geospatial Corp. Macroaxis does not own or have any residual interests in Geospatial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Geospatial Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Geospatial Corp has a Return On Asset of -2.33, Profit Margin of (2.48) %, Operating Margin of (1.31) %, Current Valuation of 2.87 M, Shares Outstanding of 370.91 M and Price To Earning of (3.00) XWe provide advice to complement the regular expert consensus on Geospatial Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Geospatial Corp is not overpriced, please check out all Geospatial Corp fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and current asset . As Geospatial Corp appears to be a penny stock we also urge to confirm its price to sales numbers.
Geospatial Corp Trading Alerts and Improvement Suggestions
| Geospatial Corp generated a negative expected return over the last 90 days | |
| Geospatial Corp has some characteristics of a very speculative penny stock | |
| Geospatial Corp has a very high chance of going through financial distress in the upcoming years | |
| Geospatial Corp currently holds 2.04 M in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Geospatial Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Geospatial Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 866.21 K. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 306.3 K. | |
| Geospatial Corp currently holds about 41.22 K in cash with (484.69 K) of positive cash flow from operations. | |
| Geospatial Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GIS Stock Price, Forecast Analysis GENERAL MILLS INC - Chartmill |
Geospatial Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Geospatial Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Geospatial Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Geospatial stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Geospatial Corp Volatility Alert
At this time Geospatial Corp exhibits very low volatility. Geospatial Corp appears to be a penny stock. Although Geospatial Corp may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Geospatial Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Geospatial instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Geospatial Corp Fundamentals Vs Peers
Comparing Geospatial Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Geospatial Corp's direct or indirect competition across all of the common fundamentals between Geospatial Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Geospatial Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Geospatial Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Geospatial Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Geospatial Corp to competition |
| Fundamentals | Geospatial Corp | Peer Average |
| Return On Asset | -2.33 | -0.14 |
| Profit Margin | (2.48) % | (1.27) % |
| Operating Margin | (1.31) % | (5.51) % |
| Current Valuation | 2.87 M | 16.62 B |
| Shares Outstanding | 370.91 M | 571.82 M |
| Price To Earning | (3.00) X | 28.72 X |
| Price To Sales | 0.08 X | 11.42 X |
| Revenue | 866.21 K | 9.43 B |
| Gross Profit | 306.3 K | 27.38 B |
| EBITDA | (797.5 K) | 3.9 B |
| Net Income | (1.21 M) | 570.98 M |
| Cash And Equivalents | 41.22 K | 2.7 B |
| Total Debt | 2.04 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (484.69 K) | 971.22 M |
| Beta | 42.97 | -0.15 |
| Market Capitalization | 37.09 K | 19.03 B |
| Total Asset | 205.99 K | 29.47 B |
| Working Capital | (3.44 M) | 1.48 B |
| Current Asset | 272 K | 9.34 B |
| Current Liabilities | 3.19 M | 7.9 B |
| Net Asset | 205.99 K |
Geospatial Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Geospatial . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Geospatial Corp Buy or Sell Advice
When is the right time to buy or sell Geospatial Corp? Buying financial instruments such as Geospatial Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Geospatial Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Geospatial Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Software - Application market expansion? Will Geospatial introduce new products? Factors like these will boost the valuation of Geospatial Corp. Market participants price Geospatial higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Geospatial Corp 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 Geospatial Corp is measured differently than its book value, which is the value of Geospatial that is recorded on the company's balance sheet. Investors also form their own opinion of Geospatial Corp's value that differs from its market value or its book value, called intrinsic value, which is Geospatial Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Geospatial Corp's market value can be influenced by many factors that don't directly affect Geospatial Corp's 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 Geospatial Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospatial Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Geospatial Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.