Gunsynd PLC (UK) Analysis
| GUN Stock | 0.12 0.01 7.69% |
Gunsynd PLC is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Gunsynd PLC stock analysis is to determine its intrinsic value, which is an estimate of what Gunsynd PLC is worth, separate from its market price. There are two main types of Gunsynd PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gunsynd PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gunsynd PLC's stock to identify patterns and trends that may indicate its future price movements.
The Gunsynd PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gunsynd PLC's ongoing operational relationships across important fundamental and technical indicators.
Gunsynd |
Gunsynd Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gunsynd PLC had not issued any dividends in recent years. The entity had 1:85 split on the 5th of May 2020. To learn more about Gunsynd PLC call the company at 020 3582 6636 or check out https://www.gunsynd.com.Gunsynd PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gunsynd PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gunsynd PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gunsynd PLC had very high historical volatility over the last 90 days | |
| Gunsynd PLC has some characteristics of a very speculative penny stock | |
| Gunsynd PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (845 K) with profit before overhead, payroll, taxes, and interest of 131 K. | |
| Gunsynd PLC generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gunsynd PLC Advances Exploration Strategy with Geophysical Review - TipRanks |
Gunsynd Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunsynd PLC's market, we take the total number of its shares issued and multiply it by Gunsynd PLC'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.Management Efficiency
Gunsynd PLC has return on total asset (ROA) of (0.1735) % which means that it has lost $0.1735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3406) %, meaning that it generated substantial loss on money invested by shareholders. Gunsynd PLC's management efficiency ratios could be used to measure how well Gunsynd PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gunsynd PLC's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to 1.21, whereas Other Current Assets are forecasted to decline to about 66.6 K.The decision-making processes within Gunsynd PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 21st of July, Gunsynd PLC retains the Downside Deviation of 10.74, risk adjusted performance of 0.02, and Market Risk Adjusted Performance of (0.08). Gunsynd PLC 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 Gunsynd PLC information ratio and the relationship between the maximum drawdown and skewness to decide if Gunsynd PLC is priced fairly, providing market reflects its last-minute price of 0.12 per share.Gunsynd PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Gunsynd PLC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Gunsynd PLC short-term fluctuations and highlight longer-term trends or cycles.
Gunsynd PLC Outstanding Bonds
Gunsynd PLC 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. Gunsynd PLC 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 Gunsynd bonds can be classified according to their maturity, which is the date when Gunsynd PLC 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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Gunsynd PLC Predictive Daily Indicators
Gunsynd PLC 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 Gunsynd PLC stock 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.
Gunsynd PLC Forecast Models
Gunsynd PLC's time-series forecasting models are one of many Gunsynd PLC's 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 Gunsynd PLC'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 Gunsynd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gunsynd PLC 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 Gunsynd shares will generate the highest return on investment. We also built our stock 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 Stock such as Gunsynd PLC. By using and applying Gunsynd Stock analysis, traders can create a robust methodology for identifying Gunsynd entry and exit points for their positions.
Gunsynd PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Gunsynd PLC's price analysis, check to measure Gunsynd PLC'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 Gunsynd PLC is operating at the current time. Most of Gunsynd PLC's value examination focuses on studying past and present price action to predict the probability of Gunsynd PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunsynd PLC's price. Additionally, you may evaluate how the addition of Gunsynd PLC to your portfolios can decrease your overall portfolio volatility.
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