Gase Energy Stock Performance
| GASE Stock | USD 0.0002 0.00 0.00% |
Gase Energy holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gase Energy are expected to decrease at a much lower rate. During the bear market, Gase Energy is likely to outperform the market. Use Gase Energy jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Gase Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gase Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Gase Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Gase |
Gase Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Gase Energy on September 27, 2025 and sell it today you would earn a total of 0.01 from holding Gase Energy or generate 100.0% return on investment over 90 days. Gase Energy is currently generating 14.2857% in daily expected returns and assumes 126.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gase Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gase Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gase Energy, and traders can use it to determine the average amount a Gase Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | GASE | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Gase Energy is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gase Energy by adding it to a well-diversified portfolio.
Gase Energy Fundamentals Growth
Gase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gase Energy, and Gase Energy 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 Gase Pink Sheet performance.
| Profit Margin | (2.18) % | |||
| Operating Margin | (2.17) % | |||
| Current Valuation | 402.14 K | |||
| Shares Outstanding | 51.56 M | |||
| Price To Earning | 3.44 X | |||
| Price To Book | 10.38 X | |||
| Price To Sales | 6.12 X | |||
| Revenue | 328.1 K | |||
| EBITDA | (492.35 K) | |||
| Cash And Equivalents | 22.22 K | |||
| Total Debt | 349.55 K | |||
| Debt To Equity | 8.55 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (241.35 K) | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (3.27 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 609 K | |||
About Gase Energy Performance
By analyzing Gase Energy's fundamental ratios, stakeholders can gain valuable insights into Gase Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gase Energy 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 Gase Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. GASE Energy, Inc. operates as a subsidiary of Bezerius Holdings Limited. Great East operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Gase Energy performance evaluation
Checking the ongoing alerts about Gase Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gase Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gase Energy is way too risky over 90 days horizon | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy appears to be risky and price may revert if volatility continues | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
- Analyzing Gase Energy'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 Gase Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gase Energy'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 Gase Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gase Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gase Energy's pink sheet. These opinions can provide insight into Gase Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gase Pink Sheet analysis
When running Gase Energy's price analysis, check to measure Gase 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 Gase Energy is operating at the current time. Most of Gase Energy's value examination focuses on studying past and present price action to predict the probability of Gase 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 Gase Energy's price. Additionally, you may evaluate how the addition of Gase Energy to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |