GelStat Corp Financials
| GSAC Stock | USD 0.0003 0.0001 25.00% |
GelStat |
Understanding current and past GelStat Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GelStat Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GelStat Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of GelStat Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GelStat Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GelStat Corp's management manipulating its earnings.
GelStat Corp Stock Summary
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3557 SW Corporate |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.gelstat.com |
| Phone | 772 283 0020 |
| Currency | USD - US Dollar |
GelStat Corp Key Financial Ratios
GelStat Corp's financial ratios allow both analysts and investors to convert raw data from GelStat Corp's financial statements into concise, actionable information that can be used to evaluate the performance of GelStat Corp over time and compare it to other companies across industries.| Return On Equity | -0.27 | |||
| Return On Asset | -3.01 | |||
| Beta | 0.47 | |||
| Z Score | 5.0 |
GelStat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GelStat Corp's current stock value. Our valuation model uses many indicators to compare GelStat Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GelStat Corp competition to find correlations between indicators driving GelStat Corp's intrinsic value. More Info.GelStat Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GelStat Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GelStat Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GelStat Corp Systematic Risk
GelStat Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GelStat Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GelStat Corp correlated with the market. If Beta is less than 0 GelStat Corp generally moves in the opposite direction as compared to the market. If GelStat Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GelStat Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GelStat Corp is generally in the same direction as the market. If Beta > 1 GelStat Corp moves generally in the same direction as, but more than the movement of the benchmark.
GelStat Corp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GelStat Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GelStat Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GelStat Corp based on widely used predictive technical indicators. In general, we focus on analyzing GelStat Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GelStat Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.72 | |||
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Complementary Tools for GelStat Pink Sheet analysis
When running GelStat Corp's price analysis, check to measure GelStat Corp'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 GelStat Corp is operating at the current time. Most of GelStat Corp's value examination focuses on studying past and present price action to predict the probability of GelStat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GelStat Corp's price. Additionally, you may evaluate how the addition of GelStat Corp to your portfolios can decrease your overall portfolio volatility.
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