Gear Energy Financials
| GENGF Stock | USD 0.38 0.01 2.56% |
With this module, you can analyze Gear financials for your investing period. You should be able to track the changes in Gear Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gear |
Understanding current and past Gear Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gear Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Gear Energy's assets may result in an increase in income on the income statement.
The data published in Gear Energy's official financial statements typically reflect Gear Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gear Energy's quantitative information. For example, before you start analyzing numbers published by Gear accountants, it's essential to understand Gear Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Gear Energy Stock Summary
Gear Energy competes with Tamarack Valley, MEG Energy, Cardinal Energy, Whitecap Resources, and Birchcliff Energy. Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. As of December 31, 2021, the companys CelticParadise Hill property had proved plus probable reserves of 4,047 thousand barrels of heavy crude oil the Wildmere field had proved plus probable reserves of 3,405 Mbbls of heavy crude oil and 1.4 billion cubic feet of natural gas the Wilson Creek property comprised of proved plus probable reserves of 3,318 Mbbls of light crude oil and natural gas liquids , and 6.2 Bcf of natural gas and the Tableland property had proved plus probable reserves of 5,315 Mbbls of light crude oil and NGLs, and 3.5 BCF of natural gas. Gear Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 29 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 205 5th Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.gearenergy.com |
| Phone | 403 538 8435 |
| Currency | USD - US Dollar |
Gear Energy Key Financial Ratios
There are many critical financial ratios that Gear Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gear Energy reports annually and quarterly.Gear Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gear Energy's current stock value. Our valuation model uses many indicators to compare Gear Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gear Energy competition to find correlations between indicators driving Gear Energy's intrinsic value. More Info.Gear Energy is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gear Energy is roughly 3.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gear Energy's earnings, one of the primary drivers of an investment's value.Gear Energy Systematic Risk
Gear Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gear Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Gear Energy correlated with the market. If Beta is less than 0 Gear Energy generally moves in the opposite direction as compared to the market. If Gear Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gear Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gear Energy is generally in the same direction as the market. If Beta > 1 Gear Energy moves generally in the same direction as, but more than the movement of the benchmark.
Gear Energy November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gear Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gear Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gear Energy based on widely used predictive technical indicators. In general, we focus on analyzing Gear OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gear Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 2.7 |
Complementary Tools for Gear OTC Stock analysis
When running Gear Energy's price analysis, check to measure Gear 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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear 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 Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |