Geopulse Exploration Stock Performance
| GPLS Stock | USD 0.06 0.02 25.33% |
Geopulse Exploration holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Geopulse Exploration will likely underperform. Use Geopulse Exploration maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Geopulse Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Geopulse Exploration are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Geopulse Exploration unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Geopulse Exploration Relative Risk vs. Return Landscape
If you would invest 4.36 in Geopulse Exploration on September 15, 2025 and sell it today you would earn a total of 1.24 from holding Geopulse Exploration or generate 28.44% return on investment over 90 days. Geopulse Exploration is currently generating 1.3307% in daily expected returns and assumes 13.8885% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Geopulse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Geopulse Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geopulse Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geopulse Exploration, and traders can use it to determine the average amount a Geopulse Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0958
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| Average Returns | GPLS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Geopulse Exploration is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Geopulse Exploration by adding it to a well-diversified portfolio.
Geopulse Exploration Fundamentals Growth
Geopulse Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geopulse Exploration, and Geopulse Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Geopulse Pink Sheet performance.
| Return On Equity | -8.16 | |||
| Return On Asset | -1.34 | |||
| Current Valuation | 30.2 K | |||
| Shares Outstanding | 150.98 M | |||
| Price To Book | 6.08 X | |||
| Revenue | 155.04 K | |||
| EBITDA | (31.59 K) | |||
| Cash And Equivalents | 25.87 K | |||
| Total Debt | 1.03 K | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (60.36 K) | |||
| Total Asset | 259.87 K | |||
| Retained Earnings | (199 K) | |||
| Current Asset | 93 K | |||
| Current Liabilities | 313 K | |||
About Geopulse Exploration Performance
Assessing Geopulse Exploration's fundamental ratios provides investors with valuable insights into Geopulse Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geopulse Exploration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Geopulse Exploration, Inc. develops blockchain-powered logistics, financial services, and promotion platform for United States and Canadian cannabis sector. The company was founded in 2004 and is based in Los Angeles, California. Geopulse Exploration is traded on OTC Exchange in the United States.Things to note about Geopulse Exploration performance evaluation
Checking the ongoing alerts about Geopulse Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geopulse Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geopulse Exploration is way too risky over 90 days horizon | |
| Geopulse Exploration has some characteristics of a very speculative penny stock | |
| Geopulse Exploration appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 155.04 K. Net Loss for the year was (166.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Geopulse Exploration currently holds about 25.87 K in cash with (60.36 K) of positive cash flow from operations. |
- Analyzing Geopulse Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Geopulse Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Geopulse Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Geopulse Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geopulse Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geopulse Exploration's pink sheet. These opinions can provide insight into Geopulse Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geopulse Pink Sheet Analysis
When running Geopulse Exploration's price analysis, check to measure Geopulse Exploration'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 Geopulse Exploration is operating at the current time. Most of Geopulse Exploration's value examination focuses on studying past and present price action to predict the probability of Geopulse Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geopulse Exploration's price. Additionally, you may evaluate how the addition of Geopulse Exploration to your portfolios can decrease your overall portfolio volatility.