GSV Inc Key Fundamental Indicators
| GSVI Stock | USD 0.0001 0.00 0.00% |
GSV 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.
GSV Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 0.152 | Revenue | Quarterly Revenue Growth (0.99) |
GSV | Select Account or Indicator | Build AI portfolio with GSV Stock |
GSV Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSV Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSV Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSV Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSV Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for GSV is extremely important. It helps to project a fair market value of GSV Stock properly, considering its historical fundamentals such as Operating Margin. Since GSV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GSV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GSV's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Exploration & Production market expansion? Will GSV introduce new products? Factors like these will boost the valuation of GSV. Market participants price GSV higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GSV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding GSV Inc requires distinguishing between market price and book value, where the latter reflects GSV's accounting equity. The concept of intrinsic value - what GSV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GSV's price substantially above or below its fundamental value.
Please note, there is a significant difference between GSV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GSV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GSV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GSV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GSV.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in GSV on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding GSV Inc or generate 0.0% return on investment in GSV over 90 days. It operates oil and gas wells in Louisiana and oil and gas prospects in Texas More
GSV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GSV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GSV Inc upside and downside potential and time the market with a certain degree of confidence.
GSV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GSV's standard deviation. In reality, there are many statistical measures that can use GSV historical prices to predict the future GSV's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GSV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GSV Inc Backtested Returns
We have found three technical indicators for GSV Inc, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GSV are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
GSV Inc has perfect predictability. Overlapping area represents the amount of predictability between GSV time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GSV Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current GSV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, GSV Inc has an Operating Margin of -20.656%. This is 388.9% lower than that of the Oil, Gas & Consumable Fuels sector and 177.98% lower than that of the Energy industry. The operating margin for all United States stocks is notably higher than that of the company.
GSV Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSV's current stock value. Our valuation model uses many indicators to compare GSV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSV competition to find correlations between indicators driving GSV's intrinsic value. More Info.GSV Inc is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, GSV's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GSV's earnings, one of the primary drivers of an investment's value.GSV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GSV's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GSV could also be used in its relative valuation, which is a method of valuing GSV by comparing valuation metrics of similar companies.GSV is currently under evaluation in operating margin category among its peers.
GSV Fundamentals
| Return On Equity | -3.09 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (20.66) % | ||||
| Current Valuation | 76.71 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 855.93 K | ||||
| Gross Profit | 504.55 K | ||||
| EBITDA | 76.67 K | ||||
| Net Income | (2.3 M) | ||||
| Cash And Equivalents | 108.88 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 521.55 K | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 349.05 K | ||||
| Short Ratio | 0.97 X | ||||
| Beta | -164.09 | ||||
| Market Capitalization | 75.03 K | ||||
| Total Asset | 390.38 K | ||||
| Retained Earnings | (40.88 M) | ||||
| Working Capital | (588 K) | ||||
| Current Asset | 145 K | ||||
| Current Liabilities | 733 K | ||||
| Net Asset | 390.38 K |
About GSV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GSV Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GSV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GSV Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 984.3 K | 529.2 K | |
| Cost Of Revenue | 3.4 M | 3.5 M | |
| Sales General And Administrative To Revenue | 0.71 | 0.63 | |
| Capex To Revenue | 0.34 | 0.24 | |
| Revenue Per Share | 0.10 | 0.11 | |
| Ebit Per Revenue | 0.19 | 0.20 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is there potential for Oil & Gas Exploration & Production market expansion? Will GSV introduce new products? Factors like these will boost the valuation of GSV. Market participants price GSV higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about GSV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding GSV Inc requires distinguishing between market price and book value, where the latter reflects GSV's accounting equity. The concept of intrinsic value - what GSV's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push GSV's price substantially above or below its fundamental value.
Please note, there is a significant difference between GSV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GSV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GSV's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.