Gulf Alternative Energy Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gulf Alternative are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gulf Alternative Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Gulf Alternative is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Gulf |
Gulf Alternative Relative Risk vs. Return Landscape
If you would invest (100.00) in Gulf Alternative Energy on November 29, 2025 and sell it today you would earn a total of 100.00 from holding Gulf Alternative Energy or generate -100.0% return on investment over 90 days. Gulf Alternative Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gulf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gulf Alternative Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gulf Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gulf Alternative Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gulf Alternative is not yet fully synchronised with the market data | |
| Gulf Alternative has some characteristics of a very speculative penny stock | |
| Gulf Alternative has a very high chance of going through financial distress in the upcoming years | |
| Gulf Alternative Energy currently holds 241.1 K in liabilities. Gulf Alternative Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulf Alternative's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gulf Alternative Energy currently holds about 31.38 K in cash with (467.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Gulf Alternative Fundamentals Growth
Gulf Stock prices reflect investors' perceptions of the future prospects and financial health of Gulf Alternative, and Gulf Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulf Stock performance.
| Return On Asset | -17.35 | |||
| Current Valuation | 366.11 K | |||
| Shares Outstanding | 2.6 M | |||
| Cash And Equivalents | 31.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 241.1 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (467.74 K) | |||
| Earnings Per Share | (1.04) X | |||
| Total Asset | 15.05 K | |||
| Retained Earnings | (6.74 M) | |||
About Gulf Alternative Performance
By analyzing Gulf Alternative's fundamental ratios, stakeholders can gain valuable insights into Gulf Alternative's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gulf Alternative has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gulf Alternative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gulf Alternative Energy Corp. processes biomass, such as sorghum or switch grass, into a fine powder and produces ethanol. The company was incorporated in 2003 and is based in Houston, Texas. Gulf Alternative is traded on OTC Exchange in the United States.Things to note about Gulf Alternative Energy performance evaluation
Checking the ongoing alerts about Gulf Alternative for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulf Alternative Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gulf Alternative is not yet fully synchronised with the market data | |
| Gulf Alternative has some characteristics of a very speculative penny stock | |
| Gulf Alternative has a very high chance of going through financial distress in the upcoming years | |
| Gulf Alternative Energy currently holds 241.1 K in liabilities. Gulf Alternative Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulf Alternative's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gulf Alternative Energy currently holds about 31.38 K in cash with (467.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Gulf Alternative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulf Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Gulf Alternative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulf Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulf Alternative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulf Alternative's stock. These opinions can provide insight into Gulf Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Gulf Stock
If you are still planning to invest in Gulf Alternative Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gulf Alternative's history and understand the potential risks before investing.
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