Golden Energy Offshore Net Income
| GEOUF Stock | USD 0.66 0.00 0.00% |
As of the 14th of February 2026, Golden Energy retains the Standard Deviation of 5.71, market risk adjusted performance of (1.62), and Risk Adjusted Performance of (0.15). Golden 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for twelve technical drivers for Golden Energy Offshore, which can be compared to its competitors. Please check out Golden Energy Offshore standard deviation and maximum drawdown to decide if Golden Energy is priced fairly, providing market reflects its last-minute price of 0.66 per share. As Golden Energy Offshore is a penny stock we also advise to confirm its jensen alpha numbers.
Golden 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 Golden Energy's valuation are provided below:Golden Energy Offshore 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. Golden |
Golden 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 Golden Energy's otc stock 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 Golden Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Golden Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Energy Offshore or generate 0.0% return on investment in Golden Energy over 90 days. Golden Energy is related to or competes with Toho Titanium, Aquarius Engines, Vow ASA, Northstar Clean, Cibl, and Global Crossing. Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Afric... More
Golden 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 Golden Energy's otc stock 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 Golden Energy Offshore upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (6.41) |
Golden Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Energy's standard deviation. In reality, there are many statistical measures that can use Golden Energy historical prices to predict the future Golden Energy's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden 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.
Golden Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (500.35) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.61 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (6.41) | |||
| Skewness | (6.44) | |||
| Kurtosis | 44.9 |
Golden Energy Offshore Backtested Returns
Golden Energy Offshore holds Efficiency (Sharpe) Ratio of -0.21, which attests that the entity had a -0.21 % return per unit of risk over the last 3 months. Golden Energy Offshore exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Energy's Risk Adjusted Performance of (0.15), standard deviation of 5.71, and Market Risk Adjusted Performance of (1.62) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Energy is expected to be smaller as well. At this point, Golden Energy Offshore has a negative expected return of -1.21%. Please make sure to check out Golden Energy's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Golden Energy Offshore performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Golden Energy Offshore has good predictability. Overlapping area represents the amount of predictability between Golden Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Golden Energy Offshore price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Golden Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | -0.03 | |
| 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, Golden Energy Offshore reported net income of (63.16 Million). This is 124.34% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The net income for all United States stocks is 111.06% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Golden Energy could also be used in its relative valuation, which is a method of valuing Golden Energy by comparing valuation metrics of similar companies.Golden Energy is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0239 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 47.18 M | |||
| Shares Outstanding | 53.77 M | |||
| Shares Owned By Insiders | 40.60 % | |||
| Shares Owned By Institutions | 33.10 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 71.19 M | |||
| Gross Profit | (7.41 M) | |||
| EBITDA | (27.3 M) | |||
| Net Income | (63.16 M) | |||
| Cash And Equivalents | 791 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 57.41 M | |||
| Debt To Equity | 3.86 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (0.14) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 8.5 M | |||
| Total Asset | 470.62 M | |||
| Net Asset | 470.62 M |
About Golden Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Energy Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Energy Offshore based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Golden OTC Stock
Golden Energy financial ratios help investors to determine whether Golden OTC Stock 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 Golden with respect to the benefits of owning Golden Energy security.