Gulf Keystone Petroleum Stock Analysis
GUKYF Stock | USD 1.42 0.08 5.33% |
Gulf Keystone Petroleum is overvalued with Real Value of 1.15 and Hype Value of 1.42. The main objective of Gulf Keystone pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gulf Keystone Petroleum is worth, separate from its market price. There are two main types of Gulf Keystone's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gulf Keystone's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gulf Keystone's stock to identify patterns and trends that may indicate its future price movements.
The Gulf Keystone pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gulf Keystone is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gulf Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gulf Keystone's ongoing operational relationships across important fundamental and technical indicators.
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Gulf Pink Sheet Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Keystone Petroleum last dividend was issued on the 16th of February 2023. The entity had 1:100 split on the 9th of December 2016. Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.The quote for Gulf Keystone Petroleum is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gulf Keystone Petroleum call Jon Harris at 441 295 4630 or check out https://www.gulfkeystone.com.Gulf Keystone Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gulf Keystone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Keystone Petroleum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gulf Keystone may become a speculative penny stock | |
Gulf Keystone had very high historical volatility over the last 90 days |
Gulf Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 529.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Keystone's market, we take the total number of its shares issued and multiply it by Gulf Keystone'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.Gulf Profitablity
Gulf Keystone's profitability indicators refer to fundamental financial ratios that showcase Gulf Keystone's ability to generate income relative to its revenue or operating costs. If, let's say, Gulf Keystone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gulf Keystone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gulf Keystone's profitability requires more research than a typical breakdown of Gulf Keystone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 17th of April 2024, Gulf Keystone retains the Downside Deviation of 4.51, risk adjusted performance of 0.0136, and Market Risk Adjusted Performance of (0). Gulf Keystone technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Gulf Keystone Petroleum, which can be compared to its competitors. Please check out Gulf Keystone Petroleum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulf Keystone is priced fairly, providing market reflects its last-minute price of 1.42 per share. Please also validate Gulf Keystone Petroleum total risk alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.Gulf Keystone Petroleum Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gulf Keystone middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gulf Keystone Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gulf Keystone Predictive Daily Indicators
Gulf Keystone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gulf Keystone pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gulf Keystone Forecast Models
Gulf Keystone's time-series forecasting models are one of many Gulf Keystone's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulf Keystone's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gulf Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gulf Keystone prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulf shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gulf Keystone. By using and applying Gulf Pink Sheet analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.
Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Gulf Keystone to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Keystone Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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