Gulf Power Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gulf Power are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gulf Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gulf Power is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Gulf |
Gulf Power Relative Risk vs. Return Landscape
If you would invest (100.00) in Gulf Power on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Gulf Power or generate -100.0% return on investment over 90 days. Gulf Power is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gulf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gulf Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gulf Power, and traders can use it to determine the average amount a Gulf Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Gulf Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Power by adding Gulf Power to a well-diversified portfolio.
Gulf Power Fundamentals Growth
Gulf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gulf Power, and Gulf Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Pink Sheet performance.
| Total Asset | 4.8 B | |||
| Retained Earnings | 303 M | |||
| Current Asset | 437 M | |||
| Current Liabilities | 634 M |
Things to note about Gulf Power performance evaluation
Checking the ongoing alerts about Gulf Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gulf Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Power is not yet fully synchronised with the market data | |
| Gulf Power has some characteristics of a very speculative penny stock | |
| Gulf Power has a very high chance of going through financial distress in the upcoming years |
- Analyzing Gulf Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Power's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Power's pink sheet. These opinions can provide insight into Gulf Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Gulf Pink Sheet
If you are still planning to invest in Gulf Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gulf Power's history and understand the potential risks before investing.
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