Gatekeeper Systems Shares Outstanding vs. Number Of Shares Shorted

GSI Stock  CAD 0.68  0.01  1.45%   
Based on Gatekeeper Systems' profitability indicators, Gatekeeper Systems is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Gatekeeper Systems' ability to earn profits and add value for shareholders. At this time, Gatekeeper Systems' Price To Sales Ratio is fairly stable compared to the past year. EV To Sales is likely to climb to 1.28 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.24 in 2024. At this time, Gatekeeper Systems' Income Quality is fairly stable compared to the past year. Net Income Per E B T is likely to climb to 1.13 in 2024, whereas Net Interest Income is likely to drop (166.1 K) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.41
Fairly Down
Pretty Stable
For Gatekeeper Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gatekeeper Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gatekeeper Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gatekeeper Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gatekeeper Systems over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Gatekeeper Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gatekeeper Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gatekeeper Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gatekeeper Systems Number Of Shares Shorted vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gatekeeper Systems's current stock value. Our valuation model uses many indicators to compare Gatekeeper Systems value to that of its competitors to determine the firm's financial worth.
Gatekeeper Systems is one of the top stocks in shares outstanding category among its peers. It also is one of the top stocks in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Gatekeeper Systems is about  2,171 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gatekeeper Systems' earnings, one of the primary drivers of an investment's value.

Gatekeeper Number Of Shares Shorted vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Gatekeeper Systems

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
93.51 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Gatekeeper Systems

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
43.08 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Gatekeeper Number Of Shares Shorted Comparison

Gatekeeper Systems is currently under evaluation in number of shares shorted category among its peers.

Gatekeeper Systems Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gatekeeper Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gatekeeper Systems will eventually generate negative long term returns. The profitability progress is the general direction of Gatekeeper Systems' change in net profit over the period of time. It can combine multiple indicators of Gatekeeper Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM1.8 M
Operating Income3.1 M3.3 M
Net Income3.2 M3.4 M
Income Tax Expense54 K56.7 K
Net Income From Continuing Ops3.2 M3.4 M
Income Before Tax3.3 M3.5 M
Total Other Income Expense Net146 K153.3 K
Net Income Applicable To Common Shares2.2 M2.3 M
Net Interest Income-158.2 K-166.1 K
Interest Income59.4 K62.4 K
Change To Netincome-501.6 K-476.5 K
Net Income Per Share 0.03  0.03 
Income Quality 2.09  2.62 
Net Income Per E B T 0.98  1.13 

Gatekeeper Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gatekeeper Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gatekeeper Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gatekeeper Systems' important profitability drivers and their relationship over time.

Use Gatekeeper Systems in pair-trading

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 Gatekeeper Systems 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 Gatekeeper Systems will appreciate offsetting losses from the drop in the long position's value.

Gatekeeper Systems Pair Trading

Gatekeeper Systems Pair Trading Analysis

The ability to find closely correlated positions to Gatekeeper Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gatekeeper Systems 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 Gatekeeper Systems - 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 Gatekeeper Systems to buy it.
The correlation of Gatekeeper Systems 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 Gatekeeper Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gatekeeper Systems 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 Gatekeeper Systems 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gatekeeper Systems position

In addition to having Gatekeeper Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for Gatekeeper Stock 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.