Gulf Coast Stock Working Capital
GULTU Stock | USD 0.03 0.01 40.91% |
Gulf Coast fundamentals help investors to digest information that contributes to Gulf Coast's financial success or failures. It also enables traders to predict the movement of Gulf Pink Sheet. The fundamental analysis module provides a way to measure Gulf Coast's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Coast pink sheet.
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Gulf Coast Company Working Capital Analysis
Gulf Coast's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gulf Coast Working Capital | 3.78 M |
Most of Gulf Coast's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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According to the company's disclosures, Gulf Coast has a Working Capital of 3.78 M. This is 101.29% lower than that of the Energy sector and 99.7% lower than that of the Oil & Gas E&P industry. The working capital for all United States stocks is 99.74% higher than that of the company.
Gulf Working Capital 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 Working Capital 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 working capital category among its peers.
Gulf Fundamentals
Return On Equity | 1.66 | |||
Return On Asset | 0.52 | |||
Profit Margin | 0.73 % | |||
Operating Margin | 0.74 % | |||
Current Valuation | 8.09 M | |||
Shares Outstanding | 230.17 M | |||
Shares Owned By Insiders | 43.56 % | |||
Shares Owned By Institutions | 11.15 % | |||
Number Of Shares Shorted | 188.75 K | |||
Price To Earning | 42.25 X | |||
Price To Book | 6.96 X | |||
Price To Sales | 3.89 X | |||
Revenue | 1.18 M | |||
Gross Profit | 1.18 M | |||
EBITDA | 616.31 K | |||
Net Income | 607.59 K | |||
Cash And Equivalents | 581.63 K | |||
Book Value Per Share | 0.01 X | |||
Short Ratio | 0.68 X | |||
Earnings Per Share | 0.01 X | |||
Beta | 0.37 | |||
Market Capitalization | 3.34 M | |||
Total Asset | 2.27 M | |||
Working Capital | 3.78 M | |||
Current Asset | 5.43 M | |||
Current Liabilities | 1.65 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.52 % | |||
Five Year Return | 8.71 % | |||
Net Asset | 2.27 M | |||
Last Dividend Paid | 0.007 |
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.
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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.