Gase 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 Gase Energy are completely uncorrelated.
Risk-Adjusted Performance
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Insignificant
Over the last 90 days Gase Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Gase Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -409.8 K |
Gase |
Gase Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Gase Energy on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Gase Energy or generate -100.0% return on investment over 90 days. Gase Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Gase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gase Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gase Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gase Energy, and traders can use it to determine the average amount a Gase Energy'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
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Based on monthly moving average Gase Energy 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 Gase Energy by adding Gase Energy to a well-diversified portfolio.
Gase Energy Fundamentals Growth
Gase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gase Energy, and Gase Energy 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 Gase Pink Sheet performance.
| Profit Margin | (2.18) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 402.14 K | |||
| Shares Outstanding | 51.56 M | |||
| Price To Earning | 3.44 X | |||
| Price To Book | 10.38 X | |||
| Price To Sales | 6.12 X | |||
| Revenue | 328.1 K | |||
| EBITDA | (492.35 K) | |||
| Cash And Equivalents | 22.22 K | |||
| Total Debt | 349.55 K | |||
| Debt To Equity | 8.55 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (241.35 K) | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (3.27 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 609 K | |||
About Gase Energy Performance
To evaluate Gase 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 Gase Energy 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 Gase 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 Gase Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gase'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.GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. GASE Energy, Inc. operates as a subsidiary of Bezerius Holdings Limited. Great East operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Gase Energy performance evaluation
Checking the ongoing alerts about Gase Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gase Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gase Energy is not yet fully synchronised with the market data | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase Energy'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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
- Analyzing Gase Energy'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 Gase Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gase Energy'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 Gase Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gase Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gase Energy's pink sheet. These opinions can provide insight into Gase Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gase 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 state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Gase Pink Sheet analysis
When running Gase Energy's price analysis, check to measure Gase Energy'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 Gase Energy is operating at the current time. Most of Gase Energy's value examination focuses on studying past and present price action to predict the probability of Gase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gase Energy's price. Additionally, you may evaluate how the addition of Gase Energy to your portfolios can decrease your overall portfolio volatility.
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