Gulf Alternative Energy Stock Current Valuation
Valuation analysis of Gulf Alternative Energy helps investors to measure Gulf Alternative's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Gulf Alternative's price fluctuation is out of control at this time. Calculation of the real value of Gulf Alternative Energy is based on 3 months time horizon. Increasing Gulf Alternative's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gulf Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gulf Stock. However, Gulf Alternative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 | Naive 7.0E-5 |
The real value of Gulf Stock, also known as its intrinsic value, is the underlying worth of Gulf Alternative Energy Company, which is reflected in its stock price. It is based on Gulf Alternative's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gulf Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gulf Alternative Energy helps investors to forecast how Gulf stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gulf Alternative more accurately as focusing exclusively on Gulf Alternative's fundamentals will not take into account other important factors: Gulf Alternative Energy Company Current Valuation Analysis
Gulf Alternative's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Gulf Alternative Current Valuation | 366.11 K |
Most of Gulf Alternative's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Alternative Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Gulf Alternative Energy has a Current Valuation of 366.11 K. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Gulf Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Alternative's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Alternative could also be used in its relative valuation, which is a method of valuing Gulf Alternative by comparing valuation metrics of similar companies.Gulf Alternative is currently under evaluation in current valuation category among its peers.
Gulf Fundamentals
| Return On Asset | -17.35 | |||
| Current Valuation | 366.11 K | |||
| Shares Outstanding | 2.6 M | |||
| Net Income | (2.4 M) | |||
| Cash And Equivalents | 31.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 241.1 K | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (467.74 K) | |||
| Earnings Per Share | (1.04) X | |||
| Beta | -632.95 | |||
| Market Capitalization | 200 | |||
| Total Asset | 15.05 K | |||
| Retained Earnings | (6.74 M) | |||
| Net Asset | 15.05 K |
About Gulf Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Alternative Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Alternative Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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