East Coast port strike ILA union rejects wage hike offer near 50 percent as shutdown at midnight nears - CNBC
| GULTU Stock | USD 0.03 0 6.45% |
Slightly above 61% of Gulf Coast's investor base is looking to short. The analysis of overall sentiment of trading Gulf Coast pink sheet suggests that many investors are alarmed at this time. Gulf Coast's investing sentiment can be driven by a variety of factors including economic data, Gulf Coast's earnings reports, geopolitical events, and overall market trends.
Gulf |
East Coast port strike ILA union rejects wage hike offer near 50 percent as shutdown at midnight nears CNBC
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Gulf Coast Fundamental Analysis
We 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.
Beta
Beta Comparative Analysis
Gulf Coast is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gulf Coast Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulf Coast pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Gulf Coast Related Equities
| BATL | Battalion Oil | 14.39 | ||||
| SJT | San Juan | 0.77 | ||||
| OILSF | Saturn Oil | 0.74 | ||||
| IPXHY | Inpex Corp | 0.72 | ||||
| DALXF | Spartan Delta | 0.45 | ||||
| RGPMF | Enwell Energy | 0.00 | ||||
| DTNOF | Dno ASA | 0.00 | ||||
| SLGYF | San Leon | 0.00 | ||||
| CNNEF | Canacol Energy | 0.38 | ||||
| CRT | Cross Timbers | 0.42 | ||||
| GUKYF | Gulf Keystone | 0.56 | ||||
| PVL | Permianville Royalty | 1.45 | ||||
| PSHIF | PetroShale | 3.45 |
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.