Gordon Creek Current Ratio vs. Shares Outstanding
| TBDYFDelisted Stock | USD 0.0001 0.00 0.00% |
For Gordon Creek profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gordon Creek to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gordon Creek Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gordon Creek's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gordon Creek Energy over time as well as its relative position and ranking within its peers.
Gordon |
Gordon Creek Energy Shares Outstanding vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gordon Creek's current stock value. Our valuation model uses many indicators to compare Gordon Creek value to that of its competitors to determine the firm's financial worth. Gordon Creek Energy is currently regarded as top stock in current ratio category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 530,685,000 of Shares Outstanding per Current Ratio. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gordon Creek's earnings, one of the primary drivers of an investment's value.Gordon Shares Outstanding vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Gordon Creek |
| = | 0.04 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Gordon Creek |
| = | 21.23 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gordon Shares Outstanding Comparison
Gordon Creek is currently under evaluation in shares outstanding category among its peers.
Gordon Creek Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gordon Creek, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gordon Creek will eventually generate negative long term returns. The profitability progress is the general direction of Gordon Creek's change in net profit over the period of time. It can combine multiple indicators of Gordon Creek, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gordon Creek Energy Inc. acquires, explores, develops, and produces natural gas and crude oil properties primarily in the United States. Gordon Creek Energy Inc. is headquartered in Calgary, Canada. Gordon Creek operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Gordon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gordon Creek. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gordon Creek position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gordon Creek's important profitability drivers and their relationship over time.
Use Gordon Creek in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gordon Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gordon Creek will appreciate offsetting losses from the drop in the long position's value.Gordon Creek Pair Trading
Gordon Creek Energy Pair Trading Analysis
The ability to find closely correlated positions to Gordon Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gordon Creek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gordon Creek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gordon Creek Energy to buy it.
The correlation of Gordon Creek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gordon Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gordon Creek Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gordon Creek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gordon Creek position
In addition to having Gordon Creek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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 manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Gordon Pink Sheet
If you are still planning to invest in Gordon Creek Energy 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 Gordon Creek's history and understand the potential risks before investing.
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