Gemina Laboratories Stock Analysis

Gemina OTC Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. Gemina Laboratories had not issued any dividends in recent years. Gemina Laboratories Ltd., a biotechnology company, engages in the research, development, and commercialization of in-vitro diagnostics in Canada. It is developing POC Antigen COVID test, a point-of-care lateral flow assay test strip to test whether or not a person is currently infected with COVID-19. Gemina Laboratories operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Gemina Laboratories is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Gemina Laboratories call the company at 604-760-1997 or check out https://www.geminalabs.com.

Gemina Laboratories Investment Alerts

Gemina Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gemina Laboratories's market, we take the total number of its shares issued and multiply it by Gemina Laboratories'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 25th of March, Gemina Laboratories retains the Downside Deviation of 15.87, risk adjusted performance of 0.1481, and Market Risk Adjusted Performance of (3.86). Gemina Laboratories 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Gemina Laboratories, which can be compared to its competitors. Please check out Gemina Laboratories maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Gemina Laboratories is priced fairly, providing market reflects its last-minute price of 0.84 per share. Given that Gemina Laboratories is a hitting penny stock territory we urge to closely look at its total risk alpha.

Gemina Laboratories Price Movement Analysis

Gemina Laboratories Predictive Daily Indicators

Gemina Laboratories Forecast Models

Gemina Laboratories' time-series forecasting models are one of many Gemina Laboratories' otc stock 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 Gemina Laboratories' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gemina Laboratories 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 Gemina shares will generate the highest return on investment. We also built our otc 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 OTC such as Gemina Laboratories. By using and applying Gemina OTC Stock analysis, traders can create a robust methodology for identifying Gemina entry and exit points for their positions.

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