Gensource Potash Stock Analysis
| AGCCF Stock | USD 0.07 0.00 0.00% |
Gensource Potash is overvalued with Real Value of 0.06 and Hype Value of 0.07. The main objective of Gensource Potash pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gensource Potash is worth, separate from its market price. There are two main types of Gensource Potash's stock analysis: fundamental analysis and technical analysis.
The Gensource Potash pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gensource Potash's ongoing operational relationships across important fundamental and technical indicators.
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Gensource Pink Sheet Analysis Notes
The book value of the company was presently reported as 0.04. The company recorded a loss per share of 0.01. Gensource Potash had not issued any dividends in recent years. Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.The quote for Gensource Potash is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Gensource Potash please contact Micheal PEng at 306-974-6414 or go to https://www.gensourcepotash.ca.Gensource Potash Investment Alerts
| Gensource Potash is way too risky over 90 days horizon | |
| Gensource Potash has some characteristics of a very speculative penny stock | |
| Gensource Potash appears to be risky and price may revert if volatility continues | |
| Gensource Potash has accumulated 2.94 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Gensource Potash has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gensource Potash until it has trouble settling it off, either with new capital or with free cash flow. So, Gensource Potash's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gensource Potash sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gensource to invest in growth at high rates of return. When we think about Gensource Potash's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gensource Potash has accumulated about 505.48 K in cash with (3.78 M) of positive cash flow from operations. |
Gensource Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gensource Potash's market, we take the total number of its shares issued and multiply it by Gensource Potash'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.Technical Drivers
As of the 23rd of March, Gensource Potash retains the Market Risk Adjusted Performance of 0.995, standard deviation of 64.6, and Risk Adjusted Performance of 0.1247. Gensource Potash 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 Gensource Potash information ratio and the relationship between the maximum drawdown and kurtosis to decide if Gensource Potash is priced fairly, providing market reflects its last-minute price of 0.07 per share. As Gensource Potash appears to be a penny stock we also urge to confirm its jensen alpha numbers.Gensource Potash Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gensource Potash middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gensource Potash. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gensource Potash Predictive Daily Indicators
Gensource Potash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gensource Potash pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gensource Potash Forecast Models
Gensource Potash's time-series forecasting models are one of many Gensource Potash's 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 Gensource Potash's 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.About Gensource Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gensource Potash 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 Gensource 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 Gensource Potash. By using and applying Gensource Pink Sheet analysis, traders can create a robust methodology for identifying Gensource entry and exit points for their positions.
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.
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When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
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