Gdi Integrated Facility Stock Analysis

GDI Pink Sheet Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of GDI Integrated was currently reported as 18.42. The company had not issued any dividends in recent years. GDI Integrated Facility had 1:10 split on the 14th of May 2015. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.The quote for GDI Integrated Facility is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GDI Integrated Facility call Claude Bigras at 514 368 1504 or check out https://www.gdi.com.

GDI Integrated Facility Investment Alerts

GDI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 852.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Integrated's market, we take the total number of its shares issued and multiply it by GDI Integrated'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.

GDI Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 25th of March, GDI Integrated retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.90), and Coefficient Of Variation of (1,114). GDI Integrated 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 GDI Integrated Facility coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if GDI Integrated is priced more or less accurately, providing market reflects its last-minute price of 21.43 per share. Given that GDI Integrated Facility has variance of 6.61, we strongly advise you to confirm GDI Integrated Facility's regular market performance to make sure the company can sustain itself in the future.

GDI Integrated Facility Price Movement Analysis

GDI Integrated Predictive Daily Indicators

GDI Integrated Forecast Models

GDI Integrated's time-series forecasting models are one of many GDI Integrated'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 GDI Integrated'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GDI Integrated 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 GDI 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 GDI Integrated. By using and applying GDI Pink Sheet analysis, traders can create a robust methodology for identifying GDI entry and exit points for their positions.

When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.