State Gas Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and State Gas are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days State Gas Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, State Gas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 5.29 | |
| Fifty Two Week Low | 0.1995 | |
| Fifty Two Week High | 0.1995 |
State |
State Gas Relative Risk vs. Return Landscape
If you would invest (100.00) in State Gas Limited on October 2, 2025 and sell it today you would earn a total of 100.00 from holding State Gas Limited or generate -100.0% return on investment over 90 days. State Gas Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than State, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
State Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Gas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as State Gas Limited, and traders can use it to determine the average amount a State Gas' 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 State Gas 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 State Gas by adding State Gas to a well-diversified portfolio.
State Gas Fundamentals Growth
State Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of State Gas, and State Gas 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 State Pink Sheet performance.
| Return On Equity | -3.8 | |||
| Return On Asset | -2.1 | |||
| Current Valuation | 33.8 M | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 6.06 M | |||
| Cash Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.17 M) | |||
Things to note about State Gas Limited performance evaluation
Checking the ongoing alerts about State Gas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for State Gas Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Gas Limited is not yet fully synchronised with the market data | |
| State Gas Limited has some characteristics of a very speculative penny stock | |
| State Gas Limited has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.09 M). | |
| State Gas Limited has accumulated about 6.06 M in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing State Gas' 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 State Gas' stock is overvalued or undervalued compared to its peers.
- Examining State Gas' 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 State Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Gas' pink sheet. These opinions can provide insight into State Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in State Pink Sheet
If you are still planning to invest in State Gas Limited 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 State Gas' history and understand the potential risks before investing.
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