Gran Tierra Stock Price on August 23, 2022

GTE Stock  USD 0.74  0.04  5.13%   
As of today, the current price of Gran Tierra is  0.74 , as last reported on the 23rd of March, with the highest price reaching  0.79  and the lowest price hitting  0.74  during the day.
Gran Tierra Energy holds Efficiency (Sharpe) Ratio of -0.0786, which attests that the entity had -0.0786% of return per unit of standard deviation over the last 3 months. Macroaxis philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Gran Tierra Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Gran Tierra market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.048869) to validate the risk estimate we provide.
  
The current year Net Income Common Stock is expected to grow to about 150 M. Gran Tierra Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 0.51. Gran Tierra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
318.7 M
Net Income Applicable To Common Shares
139 M
Shares Outstanding
346.2 M
Shares Short Prior Month
1.6 M
Earnings Share
0.39

Gran Tierra Main Headline on 23rd of August 2022

Financial Statements
by SEC
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement

Gran Tierra Valuation on August 23, 2022

It is possible to determine the worth of Gran Tierra on a given historical date. On August 23, 2022 Gran Tierra was worth 1.22 at the beginning of the trading date compared to the closed value of 1.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gran Tierra stock. Still, in general, we apply an absolute valuation method to find Gran Tierra's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gran Tierra's related companies.
 Open High Low Close Volume
  1.18    1.20    1.13    1.19    3,505,200  
08/23/2022
  1.22    1.31    1.21    1.29    8,062,500  
  1.29    1.34    1.27    1.32    4,992,100  
Backtest Gran Tierra  |  Gran Tierra History  |  Gran Tierra Valuation   PreviousNext  
Open Value 1.22
0.0129
Downside
1.29
Closing Value
11.66
Upside

Gran Tierra Trading Date Momentum on August 23, 2022

On August 24 2022 Gran Tierra Energy was traded for  1.32  at the closing time. Highest Gran Tierra's price during the trading hours was 1.34  and the lowest price during the day was  1.27 . The net volume was 5 M. The overall trading history on the 24th of August contributed to the next trading period price growth. The overall trading delta to the next next day price was 2.33% . The overall trading delta to current price is 5.43% .

Gran Tierra Energy Fundamentals Correlations and Trends

By evaluating Gran Tierra's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gran Tierra financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gran Tierra Stock history

Gran Tierra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gran Tierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gran Tierra Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gran Tierra historical stock prices may prove useful in developing a viable investing in Gran Tierra
Last ReportedProjected for 2023
Weighted Average Shares364.5 M387.5 M
Weighted Average Shares Diluted369.3 M392.5 M
Issuance Purchase of Equity Shares-24.6 M-25.2 M

Gran Tierra Quarterly Market Capitalization

365.21 Million

Gran Tierra Stock Technical Analysis

Gran Tierra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gran Tierra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gran Tierra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gran Tierra Period Price Range

Low
August 23, 2022
High

 1.22 

  

 1.29 

0.075.74%

Gran Tierra March 23, 2023 Market Strength

Market strength indicators help investors to evaluate how Gran Tierra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gran Tierra shares will generate the highest return on investment. By undertsting and applying Gran Tierra stock market strength indicators, traders can identify Gran Tierra Energy entry and exit signals to maximize returns

Gran Tierra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gran Tierra stock's direction in advance. Along with the technical and fundamental analysis of Gran Tierra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gran Tierra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Risk vs Return Analysis. For information on how to trade Gran Tierra Stock refer to our How to Trade Gran Tierra Stock guide. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Gran Tierra Energy price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran Tierra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.44) 
Earnings Share
0.39
Revenue Per Share
1.952
Quarterly Revenue Growth
0.112
Return On Assets
0.1441
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine Gran Tierra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.