Gase Energy Stock Net Income
| GASE Stock | USD 0.0002 0.00 0.00% |
Gase Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gase Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gase Energy's valuation are provided below:Gase Energy does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gase |
Gase Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gase Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gase Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Gase Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Gase Energy or generate 0.0% return on investment in Gase Energy over 90 days. GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas... More
Gase Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gase Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gase Energy upside and downside potential and time the market with a certain degree of confidence.
Gase Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gase Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gase Energy's standard deviation. In reality, there are many statistical measures that can use Gase Energy historical prices to predict the future Gase Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gase Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gase Energy Backtested Returns
Gase Energy is out of control given 3 months investment horizon. Gase Energy holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We are able to interpolate and collect four different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. Use Gase Energy Rate Of Daily Change of 1.0, day typical price of 2.0E-4, and Day Median Price of 2.0E-4 to evaluate company specific risk that cannot be diversified away. Gase Energy holds a performance score of 9 on a scale of zero to a hundred. 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 Gase Energy are completely uncorrelated. Use Gase Energy relative strength index , to analyze future returns on Gase Energy.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Gase Energy has insignificant reverse predictability. Overlapping area represents the amount of predictability between Gase Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gase Energy price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Gase Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gase Energy reported net income of (3.96 Million). This is 100.31% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.69% higher than that of the company.
Gase Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gase Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gase Energy could also be used in its relative valuation, which is a method of valuing Gase Energy by comparing valuation metrics of similar companies.Gase Energy is currently under evaluation in net income category among its peers.
Gase Fundamentals
| 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 | |||
| Gross Profit | 78.36 K | |||
| EBITDA | (492.35 K) | |||
| Net Income | (3.96 M) | |||
| Cash And Equivalents | 22.22 K | |||
| Total Debt | 349.55 K | |||
| Debt To Equity | 8.55 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (241.35 K) | |||
| Number Of Employees | 42 | |||
| Beta | 1.05 | |||
| Market Capitalization | 670.32 K | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (3.27 M) | |||
| Working Capital | (541 K) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 609 K | |||
| Z Score | -2.2 | |||
| Net Asset | 1.27 M |
About Gase Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gase Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gase Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gase 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.
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Other Information on Investing in Gase Pink Sheet
Gase Energy financial ratios help investors to determine whether Gase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gase with respect to the benefits of owning Gase Energy security.