Gelstat Corp Stock Price on November 8, 2024
| GSAC Stock | USD 0.0004 0.0001 33.33% |
If you're considering investing in GelStat Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of GelStat Corp stands at 0.0004, as last reported on the 2nd of December, with the highest price reaching 0.0004 and the lowest price hitting 0.0004 during the day. GelStat Corp appears to be out of control, given 3 months investment horizon. GelStat Corp holds Efficiency (Sharpe) Ratio of 0.059, which attests that the entity had a 0.059% return per unit of risk over the last 3 months. By evaluating GelStat Corp's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please utilize GelStat Corp's Market Risk Adjusted Performance of 0.5304, downside deviation of 25.79, and Risk Adjusted Performance of 0.0547 to validate if our risk estimates are consistent with your expectations.
GelStat Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
GelStat |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 16.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GelStat Corp is performing at about 4% 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 GelStat Corp by adding it to a well-diversified portfolio.
GelStat Corp Valuation on November 8, 2024
It is possible to determine the worth of GelStat Corp on a given historical date. On November 8, 2024 GelStat was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GelStat Corp pink sheet. Still, in general, we apply an absolute valuation method to find GelStat Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GelStat Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GelStat Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0003 | 0.0003 | 0.0003 | 4,839 | |
11/08/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 452,500 |
| 0.0003 | 0.0005 | 0.0003 | 0.0004 | 73,597,495 |
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GelStat Corp Trading Date Momentum on November 8, 2024
| On November 11 2024 GelStat Corp was traded for 0.0004 at the closing time. The top price for the day was 0.0005 and the lowest listed price was 0.0003 . The trading volume for the day was 73.6 M. The trading history from November 11, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
GelStat Corp Fundamentals Correlations and Trends
By evaluating GelStat Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GelStat Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GelStat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GelStat Corp Pink Sheet history
GelStat Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GelStat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GelStat Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GelStat Corp stock prices may prove useful in developing a viable investing in GelStat Corp
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.
GelStat Corp Pink Sheet Technical Analysis
GelStat Corp technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
GelStat Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GelStat Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GelStat Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how GelStat Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GelStat Corp shares will generate the highest return on investment. By undertsting and applying GelStat Corp pink sheet market strength indicators, traders can identify GelStat Corp entry and exit signals to maximize returns
GelStat Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GelStat Corp's price direction in advance. Along with the technical and fundamental analysis of GelStat Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of GelStat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.7394 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.5204 |
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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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