Gordon Creek Energy Stock 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 Gordon Creek are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Gordon Creek Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gordon Creek is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 176.2 K |
Gordon |
Gordon Creek Relative Risk vs. Return Landscape
If you would invest 0.01 in Gordon Creek Energy on January 27, 2024 and sell it today you would earn a total of 0.00 from holding Gordon Creek Energy or generate 0.0% return on investment over 90 days. Gordon Creek Energy 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 Gordon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gordon Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gordon Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gordon Creek Energy, and traders can use it to determine the average amount a Gordon Creek'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TBDYF |
Based on monthly moving average Gordon Creek 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 Gordon Creek by adding Gordon Creek to a well-diversified portfolio.
Gordon Creek Fundamentals Growth
Gordon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gordon Creek, and Gordon Creek 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 Gordon Pink Sheet performance.
| Return On Asset | -0.0336 | |||
| Profit Margin | 13.20 % | |||
| Operating Margin | (2.13) % | |||
| Current Valuation | 53.07 K | |||
| Shares Outstanding | 21.23 M | |||
| Price To Sales | 0.08 X | |||
| Revenue | 623.12 K | |||
| EBITDA | (819.49 K) | |||
| Cash And Equivalents | 223.56 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (865.35 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 28.07 M | |||
About Gordon Creek Performance
To evaluate Gordon Creek Energy 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 Gordon Creek 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 Gordon 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 Gordon Creek Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gordon'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.Gordon Creek Energy Inc. acquires, explores, develops, and produces natural gas and crude oil properties primarily in the United States. Gordon Creek Energy Inc. is headquartered in Calgary, Canada. Gordon Creek operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Gordon Creek Energy performance evaluation
Checking the ongoing alerts about Gordon Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gordon Creek Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gordon Creek Energy generated a negative expected return over the last 90 days | |
| Gordon Creek Energy has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gordon Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Gordon Creek's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gordon Creek Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gordon to invest in growth at high rates of return. When we think about Gordon Creek's use of debt, we should always consider it together with cash and equity. | |
| Gordon Creek Energy reported the revenue of 623.12 K. Net Loss for the year was (3.15 M) with loss before overhead, payroll, taxes, and interest of (90.9 K). | |
| Gordon Creek Energy has accumulated about 223.56 K in cash with (865.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gordon Creek'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 Gordon Creek's stock is overvalued or undervalued compared to its peers.
- Examining Gordon Creek'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 Gordon Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gordon Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gordon Creek's pink sheet. These opinions can provide insight into Gordon Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gordon Creek 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 manufacturing. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Gordon Pink Sheet analysis
When running Gordon Creek's price analysis, check to measure Gordon Creek'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 Gordon Creek is operating at the current time. Most of Gordon Creek's value examination focuses on studying past and present price action to predict the probability of Gordon Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gordon Creek's price. Additionally, you may evaluate how the addition of Gordon Creek to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |