Gulfslope Energy Stock Today
| GSPE Stock | USD 0 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 87
|
GulfSlope Energy is trading at 0.001 as of the 17th of April 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 0.001. GulfSlope Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for GulfSlope Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
GulfSlope Energy, Inc. operates as an independent oil and natural gas exploration company primarily in the Gulf of Mexico federal waters offshore Louisiana, the United States. GulfSlope Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. The company has 1.27 B outstanding shares. More on GulfSlope Energy
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
GulfSlope 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. GulfSlope Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GulfSlope Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman and CEO | John Seitz |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
GulfSlope Energy [GSPE] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GulfSlope Energy's market, we take the total number of its shares issued and multiply it by GulfSlope Energy'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. GulfSlope Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.27 B outstanding shares.
GulfSlope Energy currently holds about 245.29 K in cash with (1.4 M) of positive cash flow from operations.
Check GulfSlope Energy Probability Of Bankruptcy
Ownership AllocationGulfSlope Energy has a total of 1.27 Billion outstanding shares. GulfSlope Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GulfSlope Ownership Details
GulfSlope Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GulfSlope Energy market risk premium is the additional return an investor will receive from holding GulfSlope Energy 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 GulfSlope Energy. 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 GulfSlope Energy's alpha and beta are two of the key measurements used to evaluate GulfSlope Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.76 | |||
| Risk Adjusted Performance | (0.05) |
GulfSlope Stock Against Markets
Picking the right benchmark for GulfSlope Energy 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 GulfSlope Energy 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 GulfSlope Energy is critical whether you are bullish or bearish towards GulfSlope Energy at a given time. Please also check how GulfSlope Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GulfSlope Energy 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?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
GulfSlope Energy Corporate Executives
Elected by the shareholders, the GulfSlope Energy's board of directors comprises two types of representatives: GulfSlope Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GulfSlope. The board's role is to monitor GulfSlope Energy's management team and ensure that shareholders' interests are well served. GulfSlope Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GulfSlope Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Malanga | CFO and VP | Profile | |
| Ronald Bain | Pres and COO | Profile |
How to buy GulfSlope Pink Sheet?
Before investing in GulfSlope Energy, 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 GulfSlope Energy. To buy GulfSlope Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GulfSlope Energy. 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 GulfSlope Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GulfSlope Energy 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 GulfSlope Energy 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 GulfSlope Energy, 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 GulfSlope Energy?
The danger of trading GulfSlope Energy 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 GulfSlope Energy 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 GulfSlope Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GulfSlope Energy 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 GulfSlope Energy. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for GulfSlope Pink Sheet analysis
When running GulfSlope Energy's price analysis, check to measure GulfSlope Energy'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 GulfSlope Energy is operating at the current time. Most of GulfSlope Energy's value examination focuses on studying past and present price action to predict the probability of GulfSlope Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GulfSlope Energy's price. Additionally, you may evaluate how the addition of GulfSlope Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |