Gulf Coast Stock Analysis
| GULTU Stock | USD 0.03 0 6.45% |
Gulf Coast is overvalued with Real Value of 0.0278 and Hype Value of 0.03. The main objective of Gulf Coast pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gulf Coast is worth, separate from its market price. There are two main types of Gulf Coast's stock analysis: fundamental analysis and technical analysis.
The Gulf Coast pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Gulf |
Gulf Pink Sheet Analysis Notes
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 30th of January 2023. 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.The quote for Gulf Coast 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 Gulf Coast call the company at 512 236 6555 or check out https://gultu.q4web.com.Gulf Coast Investment Alerts
| 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 |
Gulf Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Coast's market, we take the total number of its shares issued and multiply it by Gulf Coast'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.Gulf Profitablity
The company has Profit Margin (PM) of 0.73 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.Technical Drivers
As of the 25th of December, Gulf Coast retains the Market Risk Adjusted Performance of 3.06, risk adjusted performance of 0.1375, and Downside Deviation of 9.73. Gulf Coast 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.Gulf Coast Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gulf Coast middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gulf Coast. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gulf Coast Outstanding Bonds
Gulf Coast issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gulf Coast uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gulf bonds can be classified according to their maturity, which is the date when Gulf Coast has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gulf Coast Predictive Daily Indicators
Gulf Coast intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gulf Coast pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 353388.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.0297 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Gulf Coast Forecast Models
Gulf Coast's time-series forecasting models are one of many Gulf Coast'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 Gulf Coast'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.About Gulf Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gulf Coast 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 Gulf 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 Gulf Coast. By using and applying Gulf Pink Sheet analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.
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.
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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.