Gordon Creek Energy Performance
| TBDYFDelisted Stock | USD 0.0001 0.00 0.00% |
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 Gordon Creek are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gordon Creek Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gordon Creek is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 176.2 K |
Gordon |
Gordon Creek Relative Risk vs. Return Landscape
If you would invest 0.01 in Gordon Creek Energy on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Gordon Creek Energy or generate 0.0% return on investment over 90 days. Gordon Creek Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gordon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gordon Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gordon Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gordon Creek Energy, and traders can use it to determine the average amount a Gordon Creek'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 Gordon Creek 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 Gordon Creek by adding Gordon Creek to a well-diversified portfolio.
Gordon Creek Fundamentals Growth
Gordon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gordon Creek, and Gordon Creek 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 Gordon Pink Sheet performance.
| Return On Asset | -0.0336 | |||
| Profit Margin | 13.20 % | |||
| Operating Margin | (2.13) % | |||
| Current Valuation | 53.07 K | |||
| Shares Outstanding | 21.23 M | |||
| Price To Sales | 0.08 X | |||
| Revenue | 623.12 K | |||
| EBITDA | (819.49 K) | |||
| Cash And Equivalents | 223.56 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (865.35 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 28.07 M | |||
About Gordon Creek Performance
By analyzing Gordon Creek's fundamental ratios, stakeholders can gain valuable insights into Gordon Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gordon Creek 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 Gordon Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gordon Creek Energy Inc. acquires, explores, develops, and produces natural gas and crude oil properties primarily in the United States. Gordon Creek Energy Inc. is headquartered in Calgary, Canada. Gordon Creek operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Gordon Creek Energy performance evaluation
Checking the ongoing alerts about Gordon Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gordon Creek Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gordon Creek Energy is not yet fully synchronised with the market data | |
| Gordon Creek Energy generated a negative expected return over the last 90 days | |
| Gordon Creek Energy has some characteristics of a very speculative penny stock | |
| Gordon Creek Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gordon Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Gordon Creek'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 Gordon Creek Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gordon to invest in growth at high rates of return. When we think about Gordon Creek's use of debt, we should always consider it together with cash and equity. | |
| Gordon Creek Energy reported the revenue of 623.12 K. Net Loss for the year was (3.15 M) with loss before overhead, payroll, taxes, and interest of (90.9 K). | |
| Gordon Creek Energy has accumulated about 223.56 K in cash with (865.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gordon Creek'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 Gordon Creek's stock is overvalued or undervalued compared to its peers.
- Examining Gordon Creek'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 Gordon Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gordon Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gordon Creek's pink sheet. These opinions can provide insight into Gordon Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 manufacturing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Gordon Pink Sheet
If you are still planning to invest in Gordon Creek 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 Gordon Creek's history and understand the potential risks before investing.
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