Golden Energy (Norway) Today
GEOS Stock | NOK 20.00 0.70 3.38% |
Performance0 of 100
| Odds Of DistressOver 65
|
Golden Energy is selling for 20.00 as of the 14th of December 2024. This is a 3.38 percent down since the beginning of the trading day. The stock's lowest day price was 20.0. Golden Energy has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of December 2024. Click here to learn more.
Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway. GOLDEN ENGY is traded on Oslo Stock Exchange in Norway. The company has 53.77 M outstanding shares. More on Golden Energy Offshore
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Golden 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. Golden Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Outsourcing (View all Themes) |
Business Concentration | Outsourcing, Energy, Marine Shipping, Industrials (View all Sectors) |
Golden Energy Offshore (GEOS) is traded on Oslo Stock Exchange in Norway and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Energy's market, we take the total number of its shares issued and multiply it by Golden 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. Golden Energy Offshore operates under Industrials sector and is part of Marine Shipping industry. The entity has 53.77 M outstanding shares.
Golden Energy Offshore has accumulated about 791 K in cash with 5.81 M of positive cash flow from operations.
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Ownership AllocationGolden Energy Offshore has a total of 53.77 Million outstanding shares. Golden Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Golden Energy Offshore Risk Profiles
Although Golden Energy's alpha and beta are two of the key measurements used to evaluate Golden Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.73 | |||
Standard Deviation | 5.61 | |||
Variance | 31.45 | |||
Risk Adjusted Performance | 0.003 |
Golden Stock Against Markets
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Golden Energy financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Energy security.