GelStat Corp Current Ratio vs. Gross Profit
| GSAC Stock | USD 0.0004 0.00 0.00% |
For GelStat Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GelStat Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GelStat Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GelStat Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GelStat Corp over time as well as its relative position and ranking within its peers.
GelStat |
GelStat Corp Gross Profit vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GelStat Corp's current stock value. Our valuation model uses many indicators to compare GelStat Corp value to that of its competitors to determine the firm's financial worth. GelStat Corp is one of the top stocks in current ratio category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 20,015 of Gross Profit per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value GelStat Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GelStat Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GelStat Gross Profit vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
GelStat Corp |
| = | 0.20 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
GelStat Corp |
| = | 4 K |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
GelStat Gross Profit Comparison
GelStat Corp is currently under evaluation in gross profit category among its peers.
GelStat Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GelStat Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GelStat Corp will eventually generate negative long term returns. The profitability progress is the general direction of GelStat Corp's change in net profit over the period of time. It can combine multiple indicators of GelStat Corp, 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.
GelStat Corporation, a consumer health care company, engages in the research, development, and marketing of over-the-counter and other non-prescription consumer health care products. The company sells its products to retailers, wholesalers, specialty distributors, and catalog merchandisers both directly and through external sales brokers. Gelstat Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2 people.
GelStat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GelStat Corp. 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 GelStat Corp 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 GelStat Corp's important profitability drivers and their relationship over time.
Use GelStat Corp 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 GelStat Corp 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 GelStat Corp will appreciate offsetting losses from the drop in the long position's value.GelStat Corp Pair Trading
GelStat Corp Pair Trading Analysis
The ability to find closely correlated positions to GelStat Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GelStat Corp 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 GelStat Corp - 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 GelStat Corp to buy it.
The correlation of GelStat Corp 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 GelStat Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GelStat Corp 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 GelStat Corp 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.Use Investing Themes to Complement your GelStat Corp position
In addition to having GelStat Corp 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GelStat Pink Sheet
To fully project GelStat Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GelStat Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GelStat Corp's income statement, its balance sheet, and the statement of cash flows.