Genel Energy Plc Stock Analysis

Genel Pink Sheet Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genel Energy plc recorded a loss per share of 1.11. The entity last dividend was issued on the 15th of September 2022. Genel Energy plc, through its subsidiaries, operates as an independent oil and gas exploration and production company. Genel Energy plc is headquartered in London, the United Kingdom. Genel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 128 people.The quote for Genel Energy plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Genel Energy plc call Paul Weir at 44 20 7659 5100 or check out https://www.genelenergy.com.

Genel Energy plc Investment Alerts

Genel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 438.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genel Energy's market, we take the total number of its shares issued and multiply it by Genel Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Genel Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.

Technical Drivers

As of the 29th of December, Genel Energy retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 0.4221, and Standard Deviation of 2.53. Genel Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Genel Energy plc variance and value at risk to decide if Genel Energy is priced fairly, providing market reflects its last-minute price of 0.77 per share. As Genel Energy plc is a penny stock we also advise to confirm its jensen alpha numbers.

Genel Energy plc Price Movement Analysis

Genel Energy Predictive Daily Indicators

Genel Energy Forecast Models

Genel Energy's time-series forecasting models are one of many Genel Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genel Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Genel Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genel shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Genel Energy. By using and applying Genel Pink Sheet analysis, traders can create a robust methodology for identifying Genel entry and exit points for their positions.

When running Genel Energy's price analysis, check to measure Genel Energy'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 Genel Energy is operating at the current time. Most of Genel Energy's value examination focuses on studying past and present price action to predict the probability of Genel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genel Energy's price. Additionally, you may evaluate how the addition of Genel Energy to your portfolios can decrease your overall portfolio volatility.