StealthGas Story

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GASS -- USA Stock  

USD 2.54  0.05  1.93%

In general, we focus on analyzing StealthGas (NASDAQ:GASS) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build StealthGas daily price indicators and compare them against related drivers. While this unique economic environment continues, StealthGas may throw investors more surprises before the next press release. We will analyze why StealthGas investors may still consider a stake in the business.
Published over three weeks ago
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This firm's average rating is Strong Buy from 1 analysts. We provide advice to complement the current expert consensus on StealthGas. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
The successful prediction of StealthGas stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as StealthGas, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of StealthGas based on StealthGas hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to StealthGas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to StealthGas's related companies.

Use Technical Analysis to project StealthGas expected Price

StealthGas 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 StealthGas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of StealthGas 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...

How StealthGas utilizes its cash?

To perform a cash flow analysis of StealthGas, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash StealthGas is receiving and how much cash it distributes out in a given period. The StealthGas cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. StealthGas Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. StealthGas reported last year Net Cash Flow from Operations of 30.82 Million

An Additional Perspective On StealthGas

The company reported the previous year's revenue of 140.19 M. Net Income was 3.13 M with profit before overhead, payroll, taxes, and interest of 70.32 M.

Deferred Revenue Breakdown

StealthGas Deferred Revenue yearly trend continues to be relatively stable with very little volatility. Deferred Revenue is likely to grow to about 4 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. StealthGas Deferred Revenue is relatively stable at the moment as compared to the past year. StealthGas reported last year Deferred Revenue of 2.84 Million
20136.25 Million
20147.06 Million
20155.42 Million
20164.86 Million
20174.37 Million
20185.19 Million
20192.84 Million
20204.04 Million

StealthGas technical analysis connotes possible correction

The value at risk is down to -4.83 as of today. StealthGas shows above-average downside volatility for the selected time horizon. We advise investors to inspect StealthGas further and ensure that all market timing and asset allocation strategies are consistent with the estimation of StealthGas future alpha.

Our Final Take On StealthGas

While many of the other players within the marine shipping industry are still a little expensive, even after the recent corrections, StealthGas may offer a potential longer-term growth to retail investors. The inconsistency in the assessment between current StealthGas valuation and our trade advice on StealthGas is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to StealthGas.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of StealthGas. Please refer to our Terms of Use for any information regarding our disclosure principles.

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