GTYHW OTC Stock Today

Gty Technology is selling for under 0.7 as of the 12th of August 2022; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.7. Equity ratings for Gty Technology Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
Check how we calculate scores

Gty Technology OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gty Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gty Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gty Technology is not yet fully synchronised with the market data
Gty Technology has some characteristics of a very speculative penny stock
Gty Technology appears to be risky and price may revert if volatility continues
Gty Technology has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.21 M in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Gty Technology Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gty Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Gty Technology's 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 Gty Technology Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GTYHW to invest in growth at high rates of return. When we think about Gty Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.17 M. Net Loss for the year was (36.59 M).
Gty Technology Holdings has accumulated about 22.95 M in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
New SymbolGTYH
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gty Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Gty Technology Holdings [GTYHW] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 5.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gty Technology's market, we take the total number of its shares issued and multiply it by Gty Technology'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 these looking for more risk prefer small-cap and mid-cap equities. Gty Technology Holdings has 15.37 M outstanding shares. Gty Technology Holdings has accumulated about 22.95 M in cash with (25.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Gty Technology Probability Of Bankruptcy

GTYHW Stock Price Odds Analysis

What are Gty Technology's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gty Technology jumping above the current price in 90 days from now is about 19.31%. The Gty Technology Holdings probability density function shows the probability of Gty Technology otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gty Technology Holdings has a beta of -1.3646. This usually indicates as returns on its benchmark rise, returns on holding Gty Technology Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gty Technology is expected to outperform its benchmark. In addition to that, the company has an alpha of 6.2043, implying that it can generate a 6.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.7HorizonTargetOdds Above 0.7
80.63%90 days
Based on a normal probability distribution, the odds of Gty Technology to move above the current price in 90 days from now is about 19.31 (This Gty Technology Holdings probability density function shows the probability of GTYHW OTC Stock to fall within a particular range of prices over 90 days) .

Gty Technology Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gty Technology market risk premium is the additional return an investor will receive from holding Gty Technology 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 Gty Technology. 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 Gty Technology's alpha and beta are two of the key measurements used to evaluate Gty Technology's performance over the market, the standard measures of volatility play an important role as well.

GTYHW Stock Against Markets

Picking the right benchmark for Gty Technology otc stock 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 Gty Technology otc stock 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 Gty Technology is critical whether you are bullish or bearish towards Gty Technology Holdings at a given time.

Delisting Warning - GTYHW

Gty Technology Holdings was delisted

  The entity Gty Technology Holdings with a symbol GTYHW was delisted from OTC Exchange. Please use GTY Technology Holdings with a symbol GTYH from now on.

Invested in Gty Technology Holdings?

You need to understand the risk of investing before taking a position in Gty Technology. The danger of trading Gty Technology Holdings 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 Gty Technology 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 Gty Technology. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gty Technology Holdings 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.
Please check Risk vs Return Analysis. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for GTYHW OTC Stock analysis

When running Gty Technology Holdings price analysis, check to measure Gty Technology'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 Gty Technology is operating at the current time. Most of Gty Technology's value examination focuses on studying past and present price action to predict the probability of Gty Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gty Technology's price. Additionally, you may evaluate how the addition of Gty Technology to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Equity Valuation
Check real value of public entities based on technical and fundamental data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Is Gty Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gty Technology. If investors know GTYHW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of GTYHW that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.