Gulf Coast Stock Performance
| GULTU Stock | USD 0.03 0.01 40.91% |
Gulf Coast holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.6, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gulf Coast will likely underperform. Use Gulf Coast treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Gulf Coast.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Coast are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Gulf Coast unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Gulf |
Gulf Coast Relative Risk vs. Return Landscape
If you would invest 1.30 in Gulf Coast on September 25, 2024 and sell it today you would earn a total of 1.80 from holding Gulf Coast or generate 138.46% return on investment over 90 days. Gulf Coast is currently producing 1.7398% returns and takes up 9.1995% volatility of returns over 90 trading days. Put another way, 81% of traded pink sheets are less volatile than Gulf, and 66% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gulf Coast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Coast's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gulf Coast, and traders can use it to determine the average amount a Gulf Coast's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GULTU | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gulf Coast is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Coast by adding it to a well-diversified portfolio.
Gulf Coast Fundamentals Growth
Gulf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gulf Coast, and Gulf Coast fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Pink Sheet performance.
| 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 | |||
| Price To Earning | 42.25 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 3.89 X | |||
| Revenue | 1.18 M | |||
| EBITDA | 616.31 K | |||
| Cash And Equivalents | 581.63 K | |||
| Book Value Per Share | 0.01 X | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 2.27 M | |||
| Current Asset | 5.43 M | |||
| Current Liabilities | 1.65 M | |||
About Gulf Coast Performance
Assessing Gulf Coast's fundamental ratios provides investors with valuable insights into Gulf Coast's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gulf Coast is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Gulf Coast performance evaluation
Checking the ongoing alerts about Gulf Coast for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gulf Coast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Coast is way too risky over 90 days horizon | |
| Gulf Coast has some characteristics of a very speculative penny stock | |
| Gulf Coast appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Gulf Coast's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Coast's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Coast's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Coast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Coast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Coast's pink sheet. These opinions can provide insight into Gulf Coast's potential for growth and whether the stock is currently undervalued or overvalued.
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.