Gulfslope Energy Stock Current Valuation
| GSPE Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of GulfSlope Energy helps investors to measure GulfSlope Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that GulfSlope Energy's price fluctuation is very steady at this time. Calculation of the real value of GulfSlope Energy is based on 3 months time horizon. Increasing GulfSlope Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GulfSlope pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GulfSlope Energy. Since GulfSlope Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GulfSlope Pink Sheet. However, GulfSlope Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of GulfSlope Pink Sheet, also known as its intrinsic value, is the underlying worth of GulfSlope Energy Company, which is reflected in its stock price. It is based on GulfSlope Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GulfSlope Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of GulfSlope Energy helps investors to forecast how GulfSlope pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GulfSlope Energy more accurately as focusing exclusively on GulfSlope Energy's fundamentals will not take into account other important factors: GulfSlope Energy Company Current Valuation Analysis
GulfSlope Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current GulfSlope Energy Current Valuation | 13.02 M |
Most of GulfSlope Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GulfSlope Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, GulfSlope Energy has a Current Valuation of 13.02 M. This is 99.97% lower than that of the Oil, Gas & Consumable Fuels sector and 99.86% lower than that of the Energy industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
GulfSlope Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GulfSlope Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GulfSlope Energy could also be used in its relative valuation, which is a method of valuing GulfSlope Energy by comparing valuation metrics of similar companies.GulfSlope Energy is currently under evaluation in current valuation category among its peers.
GulfSlope Fundamentals
| Return On Equity | -3.57 | |||
| Return On Asset | -0.0954 | |||
| Current Valuation | 13.02 M | |||
| Shares Outstanding | 1.27 B | |||
| Shares Owned By Insiders | 39.37 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | (6.56) X | |||
| Price To Book | 236.34 X | |||
| EBITDA | (8.18 M) | |||
| Net Income | (8.7 M) | |||
| Cash And Equivalents | 245.29 K | |||
| Total Debt | 8.95 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.58 | |||
| Market Capitalization | 6.34 M | |||
| Total Asset | 5.47 M | |||
| Retained Earnings | (32.88 M) | |||
| Working Capital | (11.02 M) | |||
| Current Asset | 241 K | |||
| Current Liabilities | 11.26 M | |||
| Z Score | -14.1 | |||
| Net Asset | 5.47 M |
About GulfSlope Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GulfSlope Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GulfSlope Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GulfSlope Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.