GulfSlope Competitors

Pink Sheets . USA . 
Stock . GulfSlope Energy
GSPE Stock  USD 0.0001  0.00  0.00%   
GulfSlope Energy competes with POSCO Holdings, Schweizerische Nationalbank, Berkshire Hathaway, Berkshire Hathaway, and Hyundai; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing GulfSlope Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GulfSlope Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GulfSlope Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GulfSlope Energy competition on your existing holdings.
  
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Valuation
LowRealHigh
0.000.0000840.00
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GulfSlope Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GulfSlope Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of GulfSlope and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GulfSlope Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRK-B
+ 1.0
BRK-A
HYMTF
+ 0.93
PKX
SWZNF
+ 0.79
PKX
HYMTF
+ 0.65
SWZNF
KB
+ 0.39
BRK-B
KB
+ 0.38
BRK-A
  
High negative correlations   
BRK-B
- 0.63
SWZNF
BRK-A
- 0.62
SWZNF
BRK-B
- 0.6
PKX
BRK-A
- 0.59
PKX
HYMTF
- 0.5
BRK-B
HYMTF
- 0.49
BRK-A

Risk-Adjusted Indicators

There is a big difference between GulfSlope Pink Sheet performing well and GulfSlope Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GulfSlope Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

GulfSlope Energy Competitive Analysis

The better you understand GulfSlope Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GulfSlope Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GulfSlope Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GSPE PKX SWZNF BRK-A BRK-B HYMTF NHNCF KB
 0.00 
 0.0001 
GulfSlope
 0.02 
 46.71 
POSCO
 0.00 
 3,750 
Schweizerische
 0.31 
 683,788 
Berkshire
 0.59 
 455.20 
Berkshire
 5.16 
 50.74 
Hyundai
 0.00 
 115.00 
NAVER
 0.30 
 59.22 
KB Financial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Below Average
Very Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
0.03 X
2.01 X
N/A
1.46 X
1.59 X
0.80 X
1.45 X
N/A
Net Asset
5.47 M
101.49 T
1.06 T
1.07 T
1.07 T
233.95 T
33.69 T
715.74 T
Profit Margin
N/A
0.02 %
N/A
0.29 %
0.29 %
0.05 %
0.12 %
0.32 %
EBITDA
(8.18 M)
7.48 T
N/A
137.66 B
137.66 B
12.82 T
2.61 T
(383.07 B)
Current Valuation
13.02 M
21.78 B
(3.53 B)
1.07 T
1.07 T
95.75 B
22.18 B
43.26 T
Price To Book
236.34 X
0.37 X
0.01 X
1.57 X
1.57 X
0.25 X
0.95 X
0.55 X
Operating Margin
N/A
0.04 %
1.00 %
0.36 %
0.36 %
0.06 %
0.17 %
0.59 %
Retained Earnings
(32.88 M)
53.81 T
30.61 B
607.35 B
607.35 B
63.25 T
N/A
32.03 T
Current Asset
241 K
29.5 T
83.14 B
N/A
N/A
43.97 T
N/A
N/A
Five Year Return
N/A
4.01 %
0.28 %
N/A
N/A
4.61 %
N/A
N/A
Beta
0.58
1.38
0.62
0.87
0.87
1.04
1.01
0.59
Number Of Employees
6
N/A
868
396.5 K
396.5 K
64.05 K
7
141
Shares Outstanding
1.27 B
302.48 M
100 K
551.98 K
1.33 B
522.62 M
150.19 M
374.49 M
Cash Flow From Operations
(1.4 M)
6.17 T
N/A
49.2 B
49.2 B
(1.18 T)
1.38 T
4.11 T
Annual Yield
N/A
0.04 %
0 %
N/A
N/A
0.07 %
0.01 %
0.04 %
Total Debt
8.95 M
25.9 T
32.87 B
128.27 B
128.27 B
74.13 T
3.19 T
121.39 T
Return On Equity
-3.57
0.0229
-1.14
0.18
0.18
0.0796
0.0347
0.0736
Z Score
-14.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0954
0.0153
-0.16
0.0789
0.0789
0.02
0.0245
0.006
Book Value Per Share
(0.01) X
669,333 X
558,784 X
437,446 X
437,446 X
161,281 X
157,661 X
137,053 X
Number Of Shares Shorted
N/A
822.28 K
N/A
221
15.07 M
N/A
N/A
338.49 K
Current Liabilities
11.26 M
20.35 T
541.57 B
N/A
N/A
39.25 T
N/A
N/A
Total Asset
5.47 M
101.49 T
1.06 T
1.07 T
1.07 T
233.95 T
33.69 T
715.74 T
Debt To Equity
N/A
0.48 %
N/A
0.25 %
0.26 %
1.32 %
0.19 %
10.47 %
Short Ratio
N/A
3.48 X
N/A
0.12 X
3.73 X
N/A
N/A
1.97 X
Target Price
N/A
75.11
N/A
746755.0
497.67
N/A
N/A
83.63
Last Dividend Paid
N/A
10000.0
15.0
N/A
N/A
6000.0
1425.0
N/A
Shares Owned By Institutions
0.03 %
3.81 %
4.69 %
20.50 %
66.50 %
0.10 %
41.84 %
5.36 %
Market Capitalization
6.34 M
14.3 B
529.11 M
986.92 B
986.92 B
30.58 B
23.91 B
22.24 B
Price To Earning
(6.56) X
3.28 X
0.02 X
61.36 X
N/A
3.29 X
25.00 X
4.13 X
Price To Earnings To Growth
N/A
0.89 X
N/A
9.68 X
10.06 X
N/A
2.93 X
0.71 X
Price To Sales
N/A
0.0002 X
0.03 X
2.67 X
2.67 X
0.0002 X
0 X
0 X
Net Income
(8.7 M)
1.85 T
26.3 B
96.22 B
97.15 B
4.94 T
16.49 T
4.63 T
Earnings Per Share
(0) X
2.59 X
(456,747) X
74,218 X
49.45 X
9.80 X
4.92 X
8.09 X
Shares Owned By Insiders
39.37 %
N/A
23.27 %
37.92 %
0.38 %
N/A
N/A
N/A
Revenue
N/A
77.13 T
26.67 B
364.48 B
364.48 B
117.61 T
6.82 T
13.08 T
Working Capital
(11.02 M)
24.35 T
(458.44 B)
N/A
N/A
4.72 T
N/A
N/A
Cash And Equivalents
245.29 K
8.05 T
62.03 B
35.81 B
35.81 B
34.53 T
4.44 T
85.9 T
Gross Profit
N/A
7.62 T
26.68 B
(28.09 B)
(28.09 B)
21.93 T
6.82 T
13.18 T
Day Typical Price
1.0E-4
46.73
3750.0
685383.0
456.73
50.82
115.0
59.29
Accumulation Distribution
N/A
2148.71
N/A
24.97
35813.34
36.03
N/A
1621.14
Market Facilitation Index
N/A
0.0
N/A
3.73
0.0
1.0E-4
N/A
0.0
Daily Balance Of Power
0.0
0.0244
0.0
(0.27)
(0.46)
(6.42)
0.0
(0.28)
Period Momentum Indicator
N/A
0.01
N/A
(2,146)
(2.70)
(2.76)
N/A
(0.18)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
0.95
1.0
1.0
Day Median Price
1.0E-4
46.74
3750.0
686180.0
457.5
50.86
115.0
59.33
Price Action Indicator
N/A
(0.02)
N/A
(3,465)
(3.65)
(1.49)
N/A
(0.20)
Coefficient Of Variation
N/A
(429.45)
(796.33)
3267.3
3353.9
(672.81)
N/A
(13,612)
Mean Deviation
N/A
1.85
0.5033
0.6952
0.6731
1.74
N/A
1.83
Jensen Alpha
N/A
(0.57)
(0.20)
(0.05)
(0.06)
(0.36)
N/A
(0.1)
Total Risk Alpha
N/A
(0.82)
(0.36)
(0.09)
(0.09)
(0.59)
N/A
(0.30)
Sortino Ratio
N/A
N/A
N/A
(0.06)
(0.07)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
0.7737
0.6884
N/A
N/A
N/A
Standard Deviation
N/A
2.41
1.52
1.06
1.03
2.29
N/A
2.64
Kurtosis
N/A
0.0044
33.98
9.88
10.42
0.4767
N/A
4.1
Potential Upside
N/A
3.5
N/A
1.26
1.08
2.97
N/A
3.84
Treynor Ratio
N/A
(11.89)
(4.56)
0.0222
0.0196
(3.32)
N/A
(0.03)
Maximum Drawdown
N/A
10.52
15.02
7.55
7.23
10.44
N/A
18.2
Variance
N/A
5.8
2.32
1.12
1.05
5.26
N/A
6.98
Market Risk Adjusted Performance
N/A
(11.88)
(4.55)
0.0322
0.0296
(3.31)
N/A
(0.02)
Risk Adjusted Performance
N/A
(0.16)
(0.09)
0.0253
0.0245
(0.10)
N/A
0.002
Skewness
N/A
0.0791
(4.67)
1.91
1.9
(0.26)
N/A
(0.32)
Semi Deviation
N/A
N/A
N/A
0.8336
0.7986
N/A
N/A
N/A
Information Ratio
N/A
(0.27)
(0.18)
(0.05)
(0.05)
(0.19)
N/A
(0.04)
Value At Risk
N/A
(4.75)
N/A
(1.43)
(1.50)
(3.58)
N/A
(3.20)
Expected Short fall
N/A
N/A
N/A
(0.77)
(0.80)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
0.8796
0.8297
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.6949
0.6378
N/A
N/A
N/A

GulfSlope Energy Competition Performance Charts

Five steps to successful analysis of GulfSlope Energy Competition

GulfSlope Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GulfSlope Energy in relation to its competition. GulfSlope Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GulfSlope Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GulfSlope Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GulfSlope Energy, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GulfSlope Energy position

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in GulfSlope Pink Sheet

GulfSlope Energy financial ratios help investors to determine whether GulfSlope Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GulfSlope with respect to the benefits of owning GulfSlope Energy security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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