Gourmet Provisions International Stock Analysis
| GMPR Stock | USD 0.0001 0.00 0.00% |
Gourmet Provisions International is overvalued with Real Value of 9.6E-5 and Hype Value of 8.2E-5. The main objective of Gourmet Provisions pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gourmet Provisions International is worth, separate from its market price. There are two main types of Gourmet Provisions' stock analysis: fundamental analysis and technical analysis.
The Gourmet Provisions 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.
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Gourmet Pink Sheet Analysis Notes
The company recorded a loss per share of 19014.65. Gourmet Provisions last dividend was issued on the 11th of September 2020. The entity had 1:250 split on the 11th of September 2020. Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Gourmet Provisions International 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 Gourmet Provisions International call the company at 724 600 4720 or check out https://uniquefoods.co.Gourmet Provisions Investment Alerts
| Gourmet Provisions is way too risky over 90 days horizon | |
| Gourmet Provisions has some characteristics of a very speculative penny stock | |
| Gourmet Provisions appears to be risky and price may revert if volatility continues | |
| Gourmet Provisions has high likelihood to experience some financial distress in the next 2 years | |
| Gourmet Provisions International currently holds 840.43 M in liabilities. Gourmet Provisions has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gourmet Provisions until it has trouble settling it off, either with new capital or with free cash flow. So, Gourmet Provisions' 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 Gourmet Provisions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gourmet to invest in growth at high rates of return. When we think about Gourmet Provisions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.99 B. Net Loss for the year was (568.77 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Gourmet Provisions International currently holds about 219.29 M in cash with (183.94 M) of positive cash flow from operations. |
Gourmet Provisions Thematic Classifications
In addition to having Gourmet Provisions pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PennyStrong penny or near-penny equities |
Gourmet Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.Technical Drivers
As of the 1st of December, Gourmet Provisions retains the Market Risk Adjusted Performance of (38.46), downside deviation of 53.03, and Risk Adjusted Performance of 0.1128. Gourmet Provisions 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 Gourmet Provisions information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Gourmet Provisions is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Gourmet Provisions appears to be a penny stock we also urge to confirm its total risk alpha numbers.Gourmet Provisions Price Movement Analysis
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Gourmet Provisions Outstanding Bonds
Gourmet Provisions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gourmet Provisions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gourmet bonds can be classified according to their maturity, which is the date when Gourmet Provisions International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gourmet Provisions Predictive Daily Indicators
Gourmet Provisions 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 Gourmet Provisions 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Gourmet Provisions Forecast Models
Gourmet Provisions' time-series forecasting models are one of many Gourmet Provisions' 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 Gourmet Provisions' 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 Gourmet Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gourmet Provisions 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 Gourmet 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 Gourmet Provisions. By using and applying Gourmet Pink Sheet analysis, traders can create a robust methodology for identifying Gourmet entry and exit points for their positions.
Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.