GEODF

Geodrill Limited
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
2.10
▲ 0.08 (3.96%)
MARKET ·

Price

Open
2.05
Prev close
2.02
Day high
2.16
Day low
2.05
Volume
10.90K
Market cap
P/E (TTM)
52W range
1.65 – 3.14

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+16.67% +18.0%
1M
+16.02% +12.3%
3M
+3.96% +0.9%
6M
-21.05% -32.1%
YTD
-30.46% -42.8%
1Y
-11.02% -31.0%
3Y
+13.51% -60.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.88
+11.82% from price
SMA 20
1.83
+14.47% from price
SMA 50
1.88
+11.46% from price
SMA 100
2.03
+3.42% from price
SMA 200
2.35
-10.62% from price
EMA 12
1.90
+10.32% from price
EMA 26
1.88
+11.98% from price
EMA 50
1.91
+9.87% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
0.03
Hist 0.03
ATR (14)
0.09
4.29% of price
Realised vol 30D
50.1%
Annualised
Bollinger upper
2.03
20, 2σ
Bollinger lower
1.64
20, 2σ
50 / 200 cross
Death
1.88 vs 2.35
Trend bias
Below 200
-10.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
50.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.0%
Peak to trough
Max drawdown 5Y
-57.5%
Peak to trough
ATR 14
0.09
4.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.