Benchmark Energy Stock Performance
| GPLL Stock | USD 0.05 0.01 19.15% |
Benchmark Energy holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Benchmark Energy returns are very sensitive to returns on the market. As the market goes up or down, Benchmark Energy is expected to follow. Use Benchmark Energy variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Benchmark Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Benchmark Energy are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain essential indicators, Benchmark Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Benchmark Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in Benchmark Energy on September 29, 2025 and sell it today you would earn a total of 5.33 from holding Benchmark Energy or generate 26650.0% return on investment over 90 days. Benchmark Energy is currently generating 29.7152% in daily expected returns and assumes 157.5603% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Benchmark, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Benchmark Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Benchmark Energy, and traders can use it to determine the average amount a Benchmark 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 = 0.1886
| Best Portfolio | Best Equity | GPLL | ||
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Based on monthly moving average Benchmark Energy is performing at about 14% of its full potential. 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 Benchmark Energy by adding it to a well-diversified portfolio.
Benchmark Energy Fundamentals Growth
Benchmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Benchmark Energy, and Benchmark 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 Benchmark Pink Sheet performance.
| Profit Margin | (0.94) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 349.71 K | |||
| Shares Outstanding | 176.28 M | |||
| Price To Sales | 0.80 X | |||
| Revenue | 376.54 K | |||
| EBITDA | (44.61 K) | |||
| Cash And Equivalents | 124.4 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 52.5 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (49.06 K) | |||
About Benchmark Energy Performance
By examining Benchmark Energy's fundamental ratios, stakeholders can obtain critical insights into Benchmark Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Benchmark Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Benchmark Energy Corporation, through its subsidiary, Energy Partners LLC, buys industrial grade glycerin and sells it to boiler plants as an alternative bunker fuel in the United States and internationally. It has a strategic relationship with the University of North Dakota to utilize industrial grade glycerin as an additive to the UND coal-burning plant. Gpl Hldgs is traded on OTC Exchange in the United States.Things to note about Benchmark Energy performance evaluation
Checking the ongoing alerts about Benchmark Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Benchmark Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benchmark Energy is way too risky over 90 days horizon | |
| Benchmark Energy has some characteristics of a very speculative penny stock | |
| Benchmark Energy appears to be risky and price may revert if volatility continues | |
| Benchmark Energy has high likelihood to experience some financial distress in the next 2 years | |
| Benchmark Energy currently holds 52.5 K in liabilities. Benchmark Energy has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Benchmark Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Benchmark 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 Benchmark Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Benchmark to invest in growth at high rates of return. When we think about Benchmark Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 376.54 K. Net Loss for the year was (44.61 K) with loss before overhead, payroll, taxes, and interest of (2.62 K). | |
| Benchmark Energy currently holds about 124.4 K in cash with (49.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Benchmark 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 Benchmark Energy's stock is overvalued or undervalued compared to its peers.
- Examining Benchmark 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 Benchmark Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benchmark Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benchmark Energy's pink sheet. These opinions can provide insight into Benchmark Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Benchmark Pink Sheet
Benchmark Energy financial ratios help investors to determine whether Benchmark 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 Benchmark with respect to the benefits of owning Benchmark Energy security.