Golden Energy Offshore Performance
| GEOUDDelisted Stock | 2.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 15.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Energy will likely underperform. Golden Energy Offshore right now retains a risk of 0.0%. Please check out Golden Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Golden Energy Offshore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Golden Energy is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Golden Energy Relative Risk vs. Return Landscape
If you would invest 270.00 in Golden Energy Offshore on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Golden Energy Offshore or generate 0.0% return on investment over 90 days. Golden Energy Offshore is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Golden Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden Energy Offshore, and traders can use it to determine the average amount a Golden Energy'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 Golden Energy 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 Golden Energy by adding Golden Energy to a well-diversified portfolio.
Things to note about Golden Energy Offshore performance evaluation
Checking the ongoing alerts about Golden Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden Energy Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Energy is not yet fully synchronised with the market data |
- Analyzing Golden 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 Golden Energy's stock is overvalued or undervalued compared to its peers.
- Examining Golden 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 Golden Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden Energy's otc stock. These opinions can provide insight into Golden Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Golden OTC Stock
If you are still planning to invest in Golden Energy Offshore 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 Golden Energy's history and understand the potential risks before investing.
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