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Technical Analysis: 10-day RSI Indicator for GSAT Technical analysis plays a vital role in assessing the potential future direction of a stock. The 10-day Relative Strength Index (RSI) Indicator for GSAT recently provided an interesting signal. On May 24, 2023, the RSI moved out of the overbought territory, suggesting a potential shift in the stock's trend from upward to downward.
Based on historical data, Tickeron's A.I.dvisor analyzed 30 instances where the RSI indicator moved out of the overbought zone. Remarkably, in 27 out of those 30 cases, the stock subsequently moved lower in the following days. This statistic implies a 90% likelihood of a downward move in GSAT's price. Traders and investors should consider this information when making their investment decisions.
Earnings Results: Examining the recent earnings report of GSAT, which was released on May 05, we find that the company reported earnings per share (EPS) of 0 cents. Notably, this figure exceeded the estimated earnings of 0 cents, indicating better-than-expected performance. The company currently has 1.17 million shares outstanding, resulting in a market capitalization of approximately 2.02 billion dollars.
The Swing trader: Deep Trend Analysis v.2 (TA) AI trading robot has proven to be a valuable tool for investors, consistently delivering impressive gains. Traders should pay attention to the 10-day RSI Indicator for GSAT, which suggests a high probability of a downward shift in the stock's trend. Additionally, the recent earnings report demonstrated positive results, surpassing expectations. These factors provide valuable insights for traders and investors, enabling them to make informed decisions when considering GSAT as an investment opportunity.
GSAT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 15, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
The 10-day RSI Indicator for GSAT moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on GSAT as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
GSAT moved above its 50-day moving average on September 28, 2023 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for GSAT crossed bullishly above the 50-day moving average on August 29, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The 50-day moving average for GSAT moved above the 200-day moving average on September 19, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GSAT advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .
GSAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 173 cases where GSAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GSAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.168) is normal, around the industry mean (5.992). P/E Ratio (0.000) is within average values for comparable stocks, (136.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (9.894). Dividend Yield (0.000) settles around the average of (0.117) among similar stocks. P/S Ratio (11.547) is also within normal values, averaging (68.429).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of mobile satellite services
A.I.dvisor indicates that over the last year, GSAT has been loosely correlated with S. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if GSAT jumps, then S could also see price increases.