Gase Energy Stock Performance
| GASE Stock | USD 0.0002 0.00 0.00% |
Gase Energy holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -32.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gase Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Gase Energy is expected to outperform it. Use Gase Energy jensen alpha and rate of daily change , to analyze future returns on Gase Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gase Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Gase Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Gase |
Gase Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Gase Energy on October 28, 2025 and sell it today you would earn a total of 0.01 from holding Gase Energy or generate 100.0% return on investment over 90 days. Gase Energy is currently generating 14.2857% in daily expected returns and assumes 126.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gase, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gase Energy Target Price Odds to finish over Current Price
The tendency of Gase Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 14.44 |
Based on a normal probability distribution, the odds of Gase Energy to move above the current price in 90 days from now is about 14.44 (This Gase Energy probability density function shows the probability of Gase Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gase Energy has a beta of -32.8. This usually indicates as returns on its benchmark rise, returns on holding Gase Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gase Energy is expected to outperform its benchmark. In addition to that Gase Energy has an alpha of 16.6031, implying that it can generate a 16.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gase Energy Price Density |
| Price |
Predictive Modules for Gase Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gase Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gase Energy is not an exception. The market had few large corrections towards the Gase Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gase Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gase Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 16.60 | |
β | Beta against Dow Jones | -32.8 | |
σ | Overall volatility | 0.000066 | |
Ir | Information ratio | 0.11 |
Gase Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gase Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gase Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gase Energy is way too risky over 90 days horizon | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy appears to be risky and price may revert if volatility continues | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase Energy'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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
Gase Energy Fundamentals Growth
Gase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gase Energy, and Gase Energy 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 Gase Pink Sheet performance.
| 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 | |||
| EBITDA | (492.35 K) | |||
| Cash And Equivalents | 22.22 K | |||
| Total Debt | 349.55 K | |||
| Debt To Equity | 8.55 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (241.35 K) | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (3.27 M) | |||
| Current Asset | 68 K | |||
| Current Liabilities | 609 K | |||
About Gase Energy Performance
By analyzing Gase Energy's fundamental ratios, stakeholders can gain valuable insights into Gase Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gase Energy 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 Gase Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. GASE Energy, Inc. operates as a subsidiary of Bezerius Holdings Limited. Great East operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Gase Energy performance evaluation
Checking the ongoing alerts about Gase Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gase Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gase Energy is way too risky over 90 days horizon | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy appears to be risky and price may revert if volatility continues | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase Energy'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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
- Analyzing Gase Energy'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 Gase Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gase Energy'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 Gase Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gase Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gase Energy's pink sheet. These opinions can provide insight into Gase Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gase Pink Sheet analysis
When running Gase Energy's price analysis, check to measure Gase Energy's 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 Gase Energy is operating at the current time. Most of Gase Energy's value examination focuses on studying past and present price action to predict the probability of Gase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gase Energy's price. Additionally, you may evaluate how the addition of Gase Energy to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |