Gulf Coast Financials
| GULTU Stock | USD 0.03 0.01 40.91% |
Gulf |
Understanding current and past Gulf Coast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulf Coast's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulf Coast's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gulf Coast's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gulf Coast. Check Gulf Coast's Beneish M Score to see the likelihood of Gulf Coast's management manipulating its earnings.
Gulf Coast Stock Summary
Gulf Coast competes with San Leon, Enwell Energy, Dno ASA, PetroShale, and Permianville Royalty. Gulf Coast Ultra Deep Royalty Trust operates as a statutory trust. It holds a 5 percent gross overriding royalty interest in future production from the McMoRan Oil Gas LLC inboard lower tertiarycretaceous exploration prospects located in the shallow waters of the Gulf of Mexico and onshore in South Louisiana. Gulf Coast operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US40222T1043 |
| Business Address | 601 Travis Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | gultu.q4web.com |
| Phone | 512 236 6555 |
| Currency | USD - US Dollar |
Gulf Coast Key Financial Ratios
Gulf Coast's financial ratios allow both analysts and investors to convert raw data from Gulf Coast's financial statements into concise, actionable information that can be used to evaluate the performance of Gulf Coast over time and compare it to other companies across industries.| Return On Equity | 1.66 | |||
| Return On Asset | 0.52 | |||
| Beta | 0.37 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.007 |
Gulf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Coast's current stock value. Our valuation model uses many indicators to compare Gulf Coast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Coast competition to find correlations between indicators driving Gulf Coast's intrinsic value. More Info.Gulf Coast is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Coast is roughly 3.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gulf Coast's earnings, one of the primary drivers of an investment's value.Gulf Coast Systematic Risk
Gulf Coast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulf Coast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gulf Coast correlated with the market. If Beta is less than 0 Gulf Coast generally moves in the opposite direction as compared to the market. If Gulf Coast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulf Coast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulf Coast is generally in the same direction as the market. If Beta > 1 Gulf Coast moves generally in the same direction as, but more than the movement of the benchmark.
Gulf Coast December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gulf Coast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Coast. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Coast based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Coast's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.73 | |||
| Information Ratio | 0.157 | |||
| Maximum Drawdown | 51.1 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 20.0 |
Additional Tools for Gulf Pink Sheet Analysis
When running Gulf Coast's price analysis, check to measure Gulf Coast'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 Gulf Coast is operating at the current time. Most of Gulf Coast's value examination focuses on studying past and present price action to predict the probability of Gulf Coast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Coast's price. Additionally, you may evaluate how the addition of Gulf Coast to your portfolios can decrease your overall portfolio volatility.