Gulfport Story

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GPOR -- USA Stock  

USD 0.14  0.01  7.69%

80% of stocks are less volatile than Gulfport, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. As many old-fashioned traders are trying to avoid energy space, it makes sense to sum up Gulfport Energy a little further and try to understand its current volatility patterns. We are going to discuss if the current expected returns justify Gulfport Energy's volatility. The latest Gulfport risk factors may impact the value of the stock as we estimate Gulfport Energy as currently undervalued. The real value is approaching 0.59 per share.
Published over three weeks ago
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Gulfport Energy (NASDAQ:GPOR) high volatility trend continues
The company currently holds 1.91 B in liabilities with Debt to Equity (D/E) ratio of 8.28, indicating Gulfport Energy may have difficulties to generate enough cash to satisfy its financial obligations. Gulfport Energy has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. The company retains a Market Volatility (i.e. Beta) of 1.7631, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gulfport's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gulfport Energy will likely underperform. Even though it is essential to pay attention to Gulfport Energy current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gulfport Energy exposes twenty-one different technical indicators, which can help you to evaluate its performance. Gulfport Energy has an expected return of -1.72%. Please be advised to check out Gulfport Energy downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy stock performance from the past will be repeated at some point in the near future.
Volatility is a rate at which the price of Gulfport Energy or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Gulfport Energy may increase or decrease. In other words, similar to Gulfport's beta indicator, it measures the risk of Gulfport Energy and helps estimate the fluctuations that may happen in a short period of time. So if prices of Gulfport Energy fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring Gulfport Energy on a daily bases if you are holding a position in it. Gulfport Energy is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Gulfport Energy stock to be traded above the $1 level to remain listed. If Gulfport Energy stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Gulfport Energy's Liquidity

Gulfport Energy financial leverage refers to using borrowed capital as a funding source to finance Gulfport Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Gulfport Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Gulfport Energy's total debt and its cash.

How Gulfport utilizes its cash?

To perform a cash flow analysis of Gulfport Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Gulfport Energy is receiving and how much cash it distributes out in a given period. The Gulfport Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Gulfport Energy Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Gulfport Energy reported last year Net Cash Flow from Operations of 723.99 Million

Gulfport Energy Volatility Drivers

Gulfport Energy unsystematic risk is unique to Gulfport Energy and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Gulfport Energy you can also buy Berry Petroleum. You can also mitigate this risk by investing in the oil & gas e&p sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Gulfport Energy important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Gulfport Energy income statement and balance sheet. Here are more details about Gulfport volatility.
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