Glori Energy Technology Performance
| GLRIDelisted Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -152.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glori Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Glori Energy is expected to outperform it. Glori Energy Technology right now retains a risk of 0.0%. Please check out Glori Energy information ratio and rate of daily change , to decide if Glori Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Glori Energy Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Glori Energy is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 8.4 M |
Glori |
Glori Energy Relative Risk vs. Return Landscape
If you would invest 0.60 in Glori Energy Technology on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Glori Energy Technology or generate 0.0% return on investment over 90 days. Glori Energy Technology 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 pink sheets are less volatile than Glori, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glori Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glori Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glori Energy Technology, and traders can use it to determine the average amount a Glori 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 = 0.0
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Based on monthly moving average Glori Energy is not performing at its full potential. However, 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 Glori Energy by adding Glori Energy to a well-diversified portfolio.
Glori Energy Fundamentals Growth
Glori Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glori Energy, and Glori 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 Glori Pink Sheet performance.
| Return On Equity | -2.33 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (2.34) % | ||||
| Current Valuation | 9.47 M | ||||
| Shares Outstanding | 31.12 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 4.5 M | ||||
| EBITDA | (10.98 M) | ||||
| Cash And Equivalents | 1.72 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 33 K | ||||
| Debt To Equity | 2.38 % | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Earnings Per Share | (1.13) X | ||||
| Total Asset | 7.51 M | ||||
| Retained Earnings | (97.52 M) | ||||
| Current Asset | 13.56 M | ||||
| Current Liabilities | 4.06 M | ||||
About Glori Energy Performance
By evaluating Glori Energy's fundamental ratios, stakeholders can gain valuable insights into Glori Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glori 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 Glori Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Glori Energy Inc., an energy technology and oil production company, provides services to third party exploration and production companies in North America and Brazil. Glori Energy Inc. was founded in 2005 and is headquartered in Houston, Texas. Glori Energy is traded on OTC Exchange in the United States.Things to note about Glori Energy Technology performance evaluation
Checking the ongoing alerts about Glori Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glori Energy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glori Energy is not yet fully synchronised with the market data | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy has a very high chance of going through financial distress in the upcoming years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori 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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Max Hooper of 6812500 shares of Global Blockchain at 11.5 subject to Rule 16b-3 |
- Analyzing Glori 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 Glori Energy's stock is overvalued or undervalued compared to its peers.
- Examining Glori 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 Glori Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glori Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glori Energy's pink sheet. These opinions can provide insight into Glori Energy'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 metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Glori Pink Sheet
If you are still planning to invest in Glori Energy Technology 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 Glori Energy's history and understand the potential risks before investing.
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