Gulf Keystone Petroleum Stock Today
| GUKYF Stock | USD 1.30 0.05 3.70% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Gulf Keystone is trading at 1.30 as of the 19th of April 2024. This is a -3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.3. Gulf Keystone has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Gulf Keystone Petroleum are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 company has 216.25 M outstanding shares. More on Gulf Keystone Petroleum
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Gulf 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. Gulf Keystone's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Keystone or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jon Ferrier |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Gulf Keystone Petroleum [GUKYF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Keystone Petroleum classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 216.25 M outstanding shares.
Gulf Keystone Petroleum has accumulated about 231.8 M in cash with 178.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check Gulf Keystone Probability Of Bankruptcy
Ownership AllocationGulf Keystone Petroleum has a total of 216.25 Million outstanding shares. Over half of Gulf Keystone's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Gulf Keystone Petroleum. Please watch out for any change in the institutional holdings of Gulf Keystone as this could mean something significant has changed or is about to change at the company. 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.
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Gulf Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Gulf Keystone jumping above the current price in 90 days from now is about 65.92%. The Gulf Keystone Petroleum probability density function shows the probability of Gulf Keystone pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 2.1292. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gulf Keystone will likely underperform. Additionally, gulf Keystone Petroleum has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gulf Keystone to move above the current price in 90 days from now is about 65.92 (This Gulf Keystone Petroleum probability density function shows the probability of Gulf Pink Sheet to fall within a particular range of prices over 90 days) .
Gulf Keystone Petroleum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gulf Keystone market risk premium is the additional return an investor will receive from holding Gulf Keystone 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 Gulf Keystone. 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 Gulf Keystone's alpha and beta are two of the key measurements used to evaluate Gulf Keystone's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Risk Adjusted Performance | (0.01) |
Gulf Stock Against Markets
Picking the right benchmark for Gulf Keystone 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 Gulf Keystone 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 Gulf Keystone is critical whether you are bullish or bearish towards Gulf Keystone Petroleum at a given time. Please also check how Gulf Keystone'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 Gulf Keystone 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?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Gulf Keystone Corporate Directors
Gulf Keystone corporate directors refer to members of a Gulf Keystone board of directors. The board of directors generally takes responsibility for the Gulf Keystone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gulf Keystone's board members must vote for the resolution. The Gulf Keystone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Simon | Non-Executive Director | Profile | |
| Alasdair Robinson | Legal Director and Company Secretary | Profile | |
| Sami Zouari | CFO and Director | Profile | |
| Gabriel PapineauLegris | Commercial Director | Profile |
How to buy Gulf Pink Sheet?
Before investing in Gulf Keystone, 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 Gulf Keystone. To buy Gulf Keystone stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gulf Keystone. 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 Gulf Keystone stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gulf Keystone Petroleum 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 Gulf Keystone Petroleum 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 Gulf Keystone Petroleum, 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 Gulf Keystone Petroleum?
The danger of trading Gulf Keystone Petroleum 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 Gulf Keystone 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 Gulf Keystone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gulf Keystone Petroleum 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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
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