Global Gas Stock Performance
| HGAS Stock | 0.03 0.02 49.80% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Gas are expected to decrease at a much lower rate. During the bear market, Global Gas is likely to outperform the market. At this point, Global Gas has a negative expected return of -1.54%. Please make sure to check out Global Gas' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Global Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -1.3 M |
Global Gas Relative Risk vs. Return Landscape
If you would invest 12.00 in Global Gas on October 18, 2025 and sell it today you would lose (9.50) from holding Global Gas or give up 79.17% of portfolio value over 90 days. Global Gas is currently does not generate positive expected returns and assumes 12.7745% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Gas, and traders can use it to determine the average amount a Global Gas' 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 = -0.1204
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| Negative Returns | HGAS |
Based on monthly moving average Global Gas 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 Global Gas by adding Global Gas to a well-diversified portfolio.
Global Gas Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Gas, and Global Gas 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 Global Stock performance.
| Return On Asset | -1.22 | ||||
| Operating Margin | (14.83) % | ||||
| Current Valuation | 412.6 K | ||||
| Shares Outstanding | 7.48 M | ||||
| Price To Sales | 5.66 X | ||||
| EBITDA | (551.98 K) | ||||
| Total Debt | 273.95 K | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (1.34 B) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 264.73 M | ||||
| Retained Earnings | (446.81 M) | ||||
About Global Gas Performance
Assessing Global Gas' fundamental ratios provides investors with valuable insights into Global Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Global Gas performance evaluation
Checking the ongoing alerts about Global Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Gas generated a negative expected return over the last 90 days | |
| Global Gas has high historical volatility and very poor performance | |
| Global Gas has some characteristics of a very speculative penny stock | |
| Global Gas has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (130.7 M) with profit before overhead, payroll, taxes, and interest of 33.01 K. | |
| Global Gas generates negative cash flow from operations | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Global Gas' 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 Global Gas' stock is overvalued or undervalued compared to its peers.
- Examining Global Gas' 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 Global Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Gas' stock. These opinions can provide insight into Global Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Gas' price analysis, check to measure Global Gas' 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 Global Gas is operating at the current time. Most of Global Gas' value examination focuses on studying past and present price action to predict the probability of Global Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Gas' price. Additionally, you may evaluate how the addition of Global Gas to your portfolios can decrease your overall portfolio volatility.