Gdi Integrated Facility Stock Today
| GDIFF Stock | USD 29.34 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 9
|
GDI Integrated is trading at 29.34 as of the 29th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 29.34. GDI Integrated has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for GDI Integrated Facility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
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 company has 14.67 M outstanding shares. More on GDI Integrated Facility
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Follow Valuation Odds of Bankruptcy
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GDI Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GDI Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GDI Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Claude Bigras |
| Business Concentration | Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) |
GDI Integrated Facility [GDIFF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Integrated Facility classifies itself under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 14.67 M outstanding shares.
GDI Integrated Facility has accumulated about 4 M in cash with 116.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check GDI Integrated Probability Of Bankruptcy
Ownership AllocationThe market capitalization of GDI Integrated is $852.98 Million. Over half of GDI Integrated's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulations than regular investors in GDI Integrated Facility. Please watch out for any change in the institutional holdings of GDI Integrated as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check GDI Ownership Details
GDI Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of GDI Integrated jumping above the current price in 90 days from now is about 5.15%. The GDI Integrated Facility probability density function shows the probability of GDI Integrated pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon GDI Integrated Facility has a beta of -0.1855. This usually indicates as returns on the benchmark increase, returns on holding GDI Integrated are expected to decrease at a much lower rate. During a bear market, however, GDI Integrated Facility is likely to outperform the market. Additionally, gDI Integrated Facility has an alpha of 0.1007, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of GDI Integrated to move above the current price in 90 days from now is about 5.15 (This GDI Integrated Facility probability density function shows the probability of GDI Pink Sheet to fall within a particular range of prices over 90 days) .
GDI Integrated Facility Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GDI Integrated market risk premium is the additional return an investor will receive from holding GDI Integrated long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GDI Integrated. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GDI Integrated's alpha and beta are two of the key measurements used to evaluate GDI Integrated's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1833 | |||
| Standard Deviation | 0.5947 | |||
| Variance | 0.3537 | |||
| Risk Adjusted Performance | 0.1002 |
GDI Stock Against Markets
Picking the right benchmark for GDI Integrated pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GDI Integrated pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GDI Integrated is critical whether you are bullish or bearish towards GDI Integrated Facility at a given time. Please also check how GDI Integrated's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in GDI Integrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GDI Integrated Corporate Directors
GDI Integrated corporate directors refer to members of a GDI Integrated board of directors. The board of directors generally takes responsibility for the GDI Integrated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GDI Integrated's board members must vote for the resolution. The GDI Integrated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Will Sawchyn | Independent Director | Profile | |
| Michael Salamon | Independent Director | Profile | |
| Richard Roy | Independent Director | Profile | |
| Patrick Barry | Independent Director | Profile |
How to buy GDI Pink Sheet?
Before investing in GDI Integrated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GDI Integrated. To buy GDI Integrated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GDI Integrated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GDI Integrated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GDI Integrated Facility stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GDI Integrated Facility stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GDI Integrated Facility, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GDI Integrated Facility?
The danger of trading GDI Integrated Facility is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GDI Integrated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GDI Integrated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GDI Integrated Facility is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated Facility. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the GDI Integrated Facility information on this page should be used as a complementary analysis to other GDI Integrated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for GDI Pink Sheet analysis
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.
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