Gatekeeper Systems Stock Performance
| GKPRF Stock | USD 1.03 0.07 7.29% |
Gatekeeper Systems holds a performance score of 25 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Gatekeeper Systems returns are very sensitive to returns on the market. As the market goes up or down, Gatekeeper Systems is expected to follow. Use Gatekeeper Systems accumulation distribution, day typical price, as well as the relationship between the semi variance and maximum drawdown , to analyze future returns on Gatekeeper Systems.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gatekeeper Systems are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Gatekeeper Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M |
Gatekeeper |
Gatekeeper Systems Relative Risk vs. Return Landscape
If you would invest 29.00 in Gatekeeper Systems on April 22, 2025 and sell it today you would earn a total of 74.00 from holding Gatekeeper Systems or generate 255.17% return on investment over 90 days. Gatekeeper Systems is currently producing 2.2886% returns and takes up 7.0099% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Gatekeeper, and 54% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gatekeeper Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatekeeper Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gatekeeper Systems, and traders can use it to determine the average amount a Gatekeeper Systems' 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 = 0.3265
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Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| 2.29 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Gatekeeper Systems is performing at about 25% 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 Gatekeeper Systems by adding it to a well-diversified portfolio.
Gatekeeper Systems Fundamentals Growth
Gatekeeper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gatekeeper Systems, and Gatekeeper Systems 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 Gatekeeper Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.02 M | |||
| Shares Outstanding | 91.4 M | |||
| Price To Earning | 5.35 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 20.03 M | |||
| EBITDA | 2.03 M | |||
| Cash And Equivalents | 2.68 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.54 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.02 M | |||
About Gatekeeper Systems Performance
By analyzing Gatekeeper Systems' fundamental ratios, stakeholders can gain valuable insights into Gatekeeper Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gatekeeper Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gatekeeper Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and extreme environments in Canada and the United States. Gatekeeper Systems Inc. was founded in 1997 and is headquartered in Abbotsford, Canada. Gatekeeper Sys operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about Gatekeeper Systems performance evaluation
Checking the ongoing alerts about Gatekeeper Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gatekeeper Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gatekeeper Systems is way too risky over 90 days horizon | |
| Gatekeeper Systems has some characteristics of a very speculative penny stock | |
| Gatekeeper Systems appears to be risky and price may revert if volatility continues | |
| Gatekeeper Systems has accumulated about 2.68 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Improved Revenues Required Before Guardforce AI Co., Limited Stocks 27 percent Jump Looks Justified |
- Analyzing Gatekeeper Systems' 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 Gatekeeper Systems' stock is overvalued or undervalued compared to its peers.
- Examining Gatekeeper Systems' 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 Gatekeeper Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gatekeeper Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gatekeeper Systems' pink sheet. These opinions can provide insight into Gatekeeper Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gatekeeper Pink Sheet analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' 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 Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.
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