GSR Financial Statements From 2010 to 2025
| GSRMRDelisted Stock | USD 3.14 0.11 3.63% |
Check GSR II financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GSR II's main balance sheet or income statement drivers, such as , as well as many indicators such as . GSR financial statements analysis is a perfect complement when working with GSR II Valuation or Volatility modules.
GSR |
GSR II Meteora Company Cash And Equivalents Analysis
GSR II's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current GSR II Cash And Equivalents | 25 K |
Most of GSR II's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GSR II Meteora is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, GSR II Meteora has 25 K in Cash And Equivalents. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The cash and equivalents for all United States stocks is notably lower than that of the firm.
GSR II Meteora Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GSR II's current stock value. Our valuation model uses many indicators to compare GSR II value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GSR II competition to find correlations between indicators driving GSR II's intrinsic value. More Info.GSR II Meteora is one of the top stocks in number of shares shorted category among its peers. It also is one of the top stocks in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value GSR II by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About GSR II Financial Statements
GSR II shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GSR II investors may analyze each financial statement separately, they are all interrelated. The changes in GSR II's assets and liabilities, for example, are also reflected in the revenues and expenses on on GSR II's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
GSR II Meteora Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other business combination with one or more businesses. The company was incorporated in 2021 and is based in Boca Raton, Florida. Gsr II is traded on NASDAQ Exchange in the United States.
Pair Trading with GSR II
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GSR II position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GSR II will appreciate offsetting losses from the drop in the long position's value.Moving together with GSR Stock
Moving against GSR Stock
| 0.68 | PCTTW | PureCycle Technologies | PairCorr |
| 0.67 | ADVWW | Advantage Solutions | PairCorr |
| 0.67 | HPQ | HP Inc | PairCorr |
| 0.67 | JNJ | Johnson Johnson Fiscal Year End 28th of January 2025 | PairCorr |
| 0.67 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to GSR II could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GSR II when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GSR II - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GSR II Meteora to buy it.
The correlation of GSR II is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GSR II moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GSR II Meteora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GSR II can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in GSR Stock
If you are still planning to invest in GSR II Meteora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GSR II's history and understand the potential risks before investing.
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