Gran Tierra Stock Performance

Stocks . USA . 
Stock . Gran Tierra Energy
GTE Stock  USD 0.75  0.01  1.35%   
The company retains a Market Volatility (i.e., Beta) of 1.6946, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gran Tierra'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, Gran Tierra will likely underperform. Even though it is essential to pay attention to Gran Tierra Energy current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in 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. Gran Tierra Energy exposes twenty-one different technical indicators, which can help you to evaluate its performance. Gran Tierra Energy has an expected return of -0.34%. Please be advised to check out Gran Tierra downside deviation and the relationship between the information ratio and expected short fall to decide if Gran Tierra Energy performance from the past will be repeated at some point in the near future.
  

Gran Tierra Performance

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Over the last 90 days Gran Tierra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Last Split Factor
90:23
Last Split Date
2005-09-12
1
EPS Estimate12/30/2022
2
Acquisition by Brooke Wade of 45802 shares of Gran Tierra su...01/03/2023
3
TRVG 3 Stocks Trading Under 3 to Buy Now - StockNews.com01/09/2023
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Financial Statements01/10/2023
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Great Western Exploration extends gold anomalism at Firebird...01/12/2023
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Boiling and ready to burst as Gran Tierra Energy Inc. last ....01/18/2023
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Unclassified Event01/19/2023
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Gran Tierra Reports Strong Reserves Replacement, Growth For ...01/25/2023
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Gran Tierra Energy Inc. Provides Release Date for its 2022 F...02/14/2023
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EPS Reported02/21/2023
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Gran Tierra earnings beat by 0.02, revenue topped estimates02/22/2023
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Acquisition by Lawrence West of 212025 shares of Gran Tierra...02/24/2023
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Acquisition by Lawrence West of 800097 shares of Gran Tierra...02/28/2023
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Great Western Exploration assays return low-grade mineralisa...03/03/2023
Begin Period Cash Flow31.4 M
Total Cashflows From Investing Activities-210.3 M

Gran Tierra Relative Risk vs. Return Landscape

If you would invest  96.00  in Gran Tierra Energy on December 26, 2022 and sell it today you would lose (21.00)  from holding Gran Tierra Energy or give up 21.87% of portfolio value over 90 days. Gran Tierra Energy is generating negative expected returns assuming volatility of 3.4515% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Gran Tierra, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Gran Tierra is expected to under-perform the market. In addition to that, the company is 3.63 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of volatility.

Gran Tierra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gran Tierra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gran Tierra Energy, and traders can use it to determine the average amount a Gran Tierra'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 = -0.0981

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Negative ReturnsGTE

Estimated Market Risk

 3.45
  actual daily
 30 
70% of assets are more volatile
3030

Expected Return

 -0.34
  actual daily
 0 
Most of other assets have higher returns
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Risk-Adjusted Return

 -0.1
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average Gran Tierra is performing at about 0% of its full potential. 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 Gran Tierra by adding it to a well-diversified portfolio.

Gran Tierra Fundamentals Growth

Gran Tierra Stock prices reflect investors' perceptions of the future prospects and financial health of Gran Tierra, and Gran Tierra 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 Gran Tierra Stock performance.
Return On Equity0.39 %
Return On Asset0.14 %
Profit Margin0.20 %
Operating Margin0.41 %
Current Valuation780.68 M
Shares Outstanding346.15 M
Price to Earning2.72 X
Price to Book0.84 X
Price to Sales0.47 X
Revenue711.39 M
Gross Profit538.81 M
EBITDA294.96 M
Net Income139.03 K
Cash and Equivalents126.87 M
Cash per Share0.33 X
Total Debt589.59 M
Debt to Equity1.46 %
Current Ratio0.72 X
Book Value Per Share1.21 X
Cash Flow from Operations427.71 K
Earnings Per Share0.39 X
Market Capitalization262.41 M
Total Asset1.34 M
Retained Earnings(267.14 M)
Working Capital160.45 M
Current Asset234.44 M
Current Liabilities73.99 M

About Gran Tierra Performance

To evaluate Gran Tierra Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gran Tierra 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 Gran Tierra Stock'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 Gran Tierra Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gran Tierra'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.
Last ReportedProjected for 2023
Effect of Exchange Rate Changes on Cash-2.1 M-2.3 M
Return on Investment 32.08  34.62 
Return on Average Assets 0.11  0.12 
Return on Average Equity 0.37  0.40 
Return on Invested Capital 0.19  0.20 
Return on Sales 0.41  0.44 

Things to note about Gran Tierra Energy performance evaluation

Checking the ongoing alerts about Gran Tierra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gran Tierra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gran Tierra Energy generated a negative expected return over the last 90 days
Gran Tierra Energy has some characteristics of a very speculative penny stock
Gran Tierra Energy has high historical volatility and very poor performance
Gran Tierra Energy was previously known as GRAN TIERRA ENERGY and was traded on NYSEMKT Exchange under the symbol GTRE.
The company has 589.59 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gran Tierra until it has trouble settling it off, either with new capital or with free cash flow. So, Gran Tierra'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 Gran Tierra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gran Tierra to invest in growth at high rates of return. When we think about Gran Tierra's use of debt, we should always consider it together with cash and equity.
Latest headline from themarketherald.com.au: Great Western Exploration assays return low-grade mineralisation at Harris Find, WA
Evaluating Gran Tierra's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gran Tierra's stock performance include:
  • Analyzing Gran Tierra'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 Gran Tierra's stock is overvalued or undervalued compared to its peers.
  • Examining Gran Tierra'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 Gran Tierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gran Tierra's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Gran Tierra's stock. These opinions can provide insight into Gran Tierra's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gran Tierra's stock performance is not an exact science, and many factors can impact Gran Tierra's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

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.
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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.
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