Gulf Keystone Petroleum Stock Performance
| GUKYF Stock | USD 1.30 0.05 3.70% |
The company retains a Market Volatility (i.e., Beta) of 1.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gulf Keystone will likely underperform. Gulf Keystone Petroleum has an expected return of -0.0919%. Please make sure to check out Gulf Keystone standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Gulf Keystone Petroleum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gulf Keystone Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gulf Keystone is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 147.8 M | |
| Total Cashflows From Investing Activities | -55.7 M |
Gulf |
Gulf Keystone Relative Risk vs. Return Landscape
If you would invest 142.00 in Gulf Keystone Petroleum on January 24, 2024 and sell it today you would lose (12.00) from holding Gulf Keystone Petroleum or give up 8.45% of portfolio value over 90 days. Gulf Keystone Petroleum is currently producing negative expected returns and takes up 3.193% volatility of returns over 90 trading days. Put another way, 28% 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 |
| Risk |
Gulf Keystone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Keystone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gulf Keystone Petroleum, and traders can use it to determine the average amount a Gulf Keystone'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 = -0.0288
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GUKYF |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gulf Keystone 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 Keystone by adding Gulf Keystone to a well-diversified portfolio.
Gulf Keystone Fundamentals Growth
Gulf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gulf Keystone, and Gulf Keystone 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.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 396.51 M | |||
| Shares Outstanding | 216.25 M | |||
| Price To Earning | 2.11 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 301.39 M | |||
| EBITDA | 230.21 M | |||
| Cash And Equivalents | 231.8 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 99.12 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 178.53 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 764.26 M | |||
| Retained Earnings | (711 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 362 M | |||
About Gulf Keystone Performance
To evaluate Gulf Keystone Petroleum Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gulf Keystone generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gulf Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gulf Keystone Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gulf's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Gulf Keystone Petroleum performance evaluation
Checking the ongoing alerts about Gulf Keystone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gulf Keystone Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Keystone generated a negative expected return over the last 90 days | |
| Gulf Keystone may become a speculative penny stock | |
| Gulf Keystone has high historical volatility and very poor performance |
- Analyzing Gulf Keystone'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 Keystone's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Keystone'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 Keystone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Keystone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Keystone's pink sheet. These opinions can provide insight into Gulf Keystone'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, 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Gulf Pink Sheet analysis
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |