Glori Energy Technology Stock Performance
| GLRI Stock | USD 0.0002 0.0001 100.00% |
Glori Energy holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glori Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Glori Energy is expected to outperform it. Use Glori Energy Technology information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Glori Energy Technology.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glori Energy Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Glori Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Glori |
Glori Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Glori Energy Technology on December 1, 2025 and sell it today you would earn a total of 0.01 from holding Glori Energy Technology or generate 100.0% return on investment over 90 days. Glori Energy Technology is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Glori, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glori Energy Target Price Odds to finish over Current Price
The tendency of Glori 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 | near 1 |
Based on a normal probability distribution, the odds of Glori Energy to move above the current price in 90 days from now is near 1 (This Glori Energy Technology probability density function shows the probability of Glori Pink Sheet to fall within a particular range of prices over 90 days) .
Glori Energy Price Density |
| Price |
Predictive Modules for Glori 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 Glori Energy Technology. 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.Glori Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glori Energy is not an exception. The market had few large corrections towards the Glori 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 Glori Energy Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glori Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.64 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 0.000031 | |
Ir | Information ratio | 0.12 |
Glori 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 Glori Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glori Energy Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Glori Energy is way too risky over 90 days horizon | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy appears to be risky and price may revert if volatility continues | |
| Glori Energy has high likelihood to experience some financial distress in the next 2 years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori 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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders |
Glori Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Glori Pink Sheet often depends not only on the future outlook of the current and potential Glori Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Glori Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M | |
| Cash And Short Term Investments | 520 K |
Glori Energy Fundamentals Growth
Glori Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glori Energy, and Glori 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 Glori Pink Sheet performance.
| Return On Equity | -2.33 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | (2.34) % | |||
| Current Valuation | 9.47 M | |||
| Shares Outstanding | 31.12 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 4.5 M | |||
| EBITDA | (10.98 M) | |||
| Cash And Equivalents | 1.72 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 33 K | |||
| Debt To Equity | 2.38 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.46 M) | |||
| Earnings Per Share | (1.13) X | |||
| Total Asset | 7.51 M | |||
| Retained Earnings | (97.52 M) | |||
| Current Asset | 13.56 M | |||
| Current Liabilities | 4.06 M | |||
About Glori Energy Performance
By evaluating Glori Energy's fundamental ratios, stakeholders can gain valuable insights into Glori Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glori 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 Glori Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Glori Energy Inc., an energy technology and oil production company, provides services to third party exploration and production companies in North America and Brazil. Glori Energy Inc. was founded in 2005 and is headquartered in Houston, Texas. Glori Energy is traded on OTC Exchange in the United States.Things to note about Glori Energy Technology performance evaluation
Checking the ongoing alerts about Glori Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glori Energy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glori Energy is way too risky over 90 days horizon | |
| Glori Energy has some characteristics of a very speculative penny stock | |
| Glori Energy appears to be risky and price may revert if volatility continues | |
| Glori Energy has high likelihood to experience some financial distress in the next 2 years | |
| Glori Energy Technology currently holds 33 K in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Glori Energy Technology has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Glori Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Glori 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 Glori Energy Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glori to invest in growth at high rates of return. When we think about Glori Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.5 M. Net Loss for the year was (12.92 M) with loss before overhead, payroll, taxes, and interest of (2.32 M). | |
| Glori Energy Technology currently holds about 1.72 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of Glori Energy shares are held by company insiders |
- Analyzing Glori 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 Glori Energy's stock is overvalued or undervalued compared to its peers.
- Examining Glori 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 Glori Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glori Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glori Energy's pink sheet. These opinions can provide insight into Glori Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glori Pink Sheet analysis
When running Glori Energy's price analysis, check to measure Glori 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 Glori Energy is operating at the current time. Most of Glori Energy's value examination focuses on studying past and present price action to predict the probability of Glori 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 Glori Energy's price. Additionally, you may evaluate how the addition of Glori Energy to your portfolios can decrease your overall portfolio volatility.
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