Gulf Coast Stock Buy Hold or Sell Recommendation
| GULTU Stock | USD 0.02 0.0009 4.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gulf Coast is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gulf Coast given historical horizon and risk tolerance towards Gulf Coast. When Macroaxis issues a 'buy' or 'sell' recommendation for Gulf Coast, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gulf Coast Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gulf and provide practical buy, sell, or hold advice based on investors' constraints. Gulf Coast. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Gulf |
Execute Gulf Coast Buy or Sell Advice
The Gulf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulf Coast. Macroaxis does not own or have any residual interests in Gulf Coast or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulf Coast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gulf Coast Trading Alerts and Improvement Suggestions
| 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 Coast Returns Distribution Density
The distribution of Gulf Coast's historical returns is an attempt to chart the uncertainty of Gulf Coast's future price movements. The chart of the probability distribution of Gulf Coast daily returns describes the distribution of returns around its average expected value. We use Gulf Coast price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulf Coast returns is essential to provide solid investment advice for Gulf Coast.
| Mean Return | 0.51 | Value At Risk | -7.69 | Potential Upside | 7.69 | Standard Deviation | 5.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulf Coast historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gulf Coast Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gulf Coast or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gulf Coast's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gulf pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 5.48 | |
Ir | Information ratio | 0.07 |
Gulf Coast Volatility Alert
Gulf Coast is showing large volatility of returns over the selected time horizon. Gulf Coast is a penny stock. Although Gulf Coast may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Gulf Coast. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Gulf instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gulf Coast Fundamentals Vs Peers
Comparing Gulf Coast's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gulf Coast's direct or indirect competition across all of the common fundamentals between Gulf Coast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gulf Coast or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gulf Coast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gulf Coast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gulf Coast to competition |
| Fundamentals | Gulf Coast | Peer Average |
| Return On Equity | 1.66 | -0.31 |
| Return On Asset | 0.52 | -0.14 |
| Profit Margin | 0.73 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 8.09 M | 16.62 B |
| Shares Outstanding | 230.17 M | 571.82 M |
| Shares Owned By Insiders | 43.56 % | 10.09 % |
| Shares Owned By Institutions | 11.15 % | 39.21 % |
| Number Of Shares Shorted | 188.75 K | 4.71 M |
| Price To Earning | 42.25 X | 28.72 X |
| Price To Book | 6.96 X | 9.51 X |
| Price To Sales | 3.89 X | 11.42 X |
| Revenue | 1.18 M | 9.43 B |
| Gross Profit | 1.18 M | 27.38 B |
| EBITDA | 616.31 K | 3.9 B |
| Net Income | 607.59 K | 570.98 M |
| Cash And Equivalents | 581.63 K | 2.7 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Short Ratio | 0.68 X | 4.00 X |
| Earnings Per Share | 0.01 X | 3.12 X |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 3.34 M | 19.03 B |
| Total Asset | 2.27 M | 29.47 B |
| Working Capital | 3.78 M | 1.48 B |
| Current Asset | 5.43 M | 9.34 B |
| Current Liabilities | 1.65 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.52 % | |
| Five Year Return | 8.71 % | |
| Net Asset | 2.27 M | |
| Last Dividend Paid | 0.007 |
Gulf Coast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14956.78 | |||
| Daily Balance Of Power | 0.6429 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0192 | |||
| Day Typical Price | 0.0194 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 56.66 |
About Gulf Coast Buy or Sell Advice
When is the right time to buy or sell Gulf Coast? Buying financial instruments such as Gulf Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.