Gatekeeper Systems Stock Analysis

Gatekeeper Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gatekeeper Systems had not issued any dividends in recent years. 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.The quote for Gatekeeper Systems 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 Gatekeeper Systems call the company at 604 864 6187 or check out https://www.gatekeeper-systems.com.

Gatekeeper Systems Investment Alerts

Gatekeeper Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gatekeeper Systems's market, we take the total number of its shares issued and multiply it by Gatekeeper Systems'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.

Gatekeeper Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 22nd of July, Gatekeeper Systems retains the Downside Deviation of 4.88, risk adjusted performance of 0.2702, and Market Risk Adjusted Performance of 2.26. Gatekeeper Systems 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. Please check out Gatekeeper Systems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Gatekeeper Systems is priced fairly, providing market reflects its last-minute price of 0.99 per share. Given that Gatekeeper Systems is a hitting penny stock territory we urge to closely look at its total risk alpha.

Gatekeeper Systems Price Movement Analysis

Gatekeeper Systems Predictive Daily Indicators

Gatekeeper Systems Forecast Models

Gatekeeper Systems' time-series forecasting models are one of many Gatekeeper Systems' 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 Gatekeeper Systems' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gatekeeper Systems 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 Gatekeeper 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 Gatekeeper Systems. By using and applying Gatekeeper Pink Sheet analysis, traders can create a robust methodology for identifying Gatekeeper entry and exit points for their positions.

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.