Gulf Coast Stock Current Valuation

GULTU Stock  USD 0.03  0.01  40.91%   
Valuation analysis of Gulf Coast helps investors to measure Gulf Coast'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
0.03
Please note that Gulf Coast's price fluctuation is out of control at this time. Calculation of the real value of Gulf Coast is based on 3 months time horizon. Increasing Gulf Coast's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gulf Coast's intrinsic value may or may not be the same as its current market price of 0.03, 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  0.031 Real  0.0278 Hype  0.03
The intrinsic value of Gulf Coast'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, news, and other external factors that may influence Gulf Coast's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
9.23
Upside
Estimating the potential upside or downside of Gulf Coast helps investors to forecast how Gulf 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 Gulf Coast more accurately as focusing exclusively on Gulf Coast's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.039.23
Details

Gulf Coast Company Current Valuation Analysis

Gulf Coast'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Gulf Coast Current Valuation

    
  8.09 M  
Most of Gulf Coast'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, Gulf Coast 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, Gulf Coast has a Current Valuation of 8.09 M. This is 99.98% lower than that of the Energy sector and 99.91% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 99.95% higher than that of the company.

Gulf Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Coast'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 Gulf Coast could also be used in its relative valuation, which is a method of valuing Gulf Coast by comparing valuation metrics of similar companies.
Gulf Coast is currently under evaluation in current valuation category among its peers.

Gulf Fundamentals

About Gulf Coast Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gulf Coast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Coast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Coast 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.