Gear Energy (Germany) Today
| 0GY Stock | EUR 0.35 0.01 2.78% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Gear Energy is trading at 0.35 as of the 3rd of December 2024. This is a 2.78% down since the beginning of the trading day. The stock's lowest day price was 0.35. Gear Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Gear Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2023 and ending today, the 3rd of December 2024. Click here to learn more.
Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its oil-focused operations are located in three core areas, including Lloydminster heavy oil, Central Alberta lightmedium oil, and Southeast Saskatchewan light oil. The company has 260.69 M outstanding shares. More on Gear Energy
Moving against Gear Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gear Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gear Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gear Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ingram Gillmore |
| Business Concentration | Energy, Oil & Gas E&P, Energy (View all Sectors) |
Gear Energy (0GY) is traded on Frankfurt Exchange in Germany and employs 32 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 190.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gear Energy's market, we take the total number of its shares issued and multiply it by Gear 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. Gear Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 260.69 M outstanding shares.
Gear Energy generates positive cash flow from operations, but has no cash available
Check Gear Energy Probability Of Bankruptcy
Ownership AllocationGear Energy has a total of 260.69 Million outstanding shares. Gear Energy retains 6.8 (percent) of its outstanding shares held by insiders and 9.56 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gear Ownership Details
Gear Energy Risk Profiles
Although Gear Energy's alpha and beta are two of the key measurements used to evaluate Gear Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.06 | |||
| Risk Adjusted Performance | (0.02) |
Gear Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gear Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in Gear Stock
Gear Energy financial ratios help investors to determine whether Gear Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gear with respect to the benefits of owning Gear Energy security.