Gase Energy Stock Analysis
| GASE Stock | USD 0.0002 0.00 0.00% |
Gase Energy has over 349,550 in debt which may indicate that it relies heavily on debt financing. Gase Energy's financial risk is the risk to Gase Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Gase Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gase Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gase Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gase Energy's stakeholders.
For many companies, including Gase Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gase Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gase Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gase Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Gase Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Gase Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gase Energy is said to be less leveraged. If creditors hold a majority of Gase Energy's assets, the Company is said to be highly leveraged.
Gase Energy is overvalued with Real Value of 1.26E-4 and Hype Value of 2.0E-4. The main objective of Gase Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Gase Energy is worth, separate from its market price. There are two main types of Gase Energy's stock analysis: fundamental analysis and technical analysis.
The Gase Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gase Energy's ongoing operational relationships across important fundamental and technical indicators.
Gase |
Gase Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Gase Energy had 56:1 split on the 16th of September 2013. GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. GASE Energy, Inc. operates as a subsidiary of Bezerius Holdings Limited. Great East operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 42 people.The quote for Gase Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Gase Energy call Larysa Prymenko at 540-347-2212 or check out https://greateastenergy.com.Gase Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gase Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gase Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gase Energy is way too risky over 90 days horizon | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy appears to be risky and price may revert if volatility continues | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase 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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
Gase Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 670.32 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gase Energy's market, we take the total number of its shares issued and multiply it by Gase Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gase Profitablity
The company has Profit Margin (PM) of (2.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.17.Technical Drivers
Gase Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gase Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Gase Energy Outstanding Bonds
Gase Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gase Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gase bonds can be classified according to their maturity, which is the date when Gase Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gase Energy Debt to Cash Allocation
Many companies such as Gase Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase 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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity.Gase Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Gase Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gase Energy, which in turn will lower the firm's financial flexibility.Gase Energy Corporate Bonds Issued
Most Gase bonds can be classified according to their maturity, which is the date when Gase Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Gase Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gase Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gase shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Gase Energy. By using and applying Gase Pink Sheet analysis, traders can create a robust methodology for identifying Gase entry and exit points for their positions.
GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. GASE Energy, Inc. operates as a subsidiary of Bezerius Holdings Limited. Great East operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 42 people.
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When running Gase Energy's price analysis, check to measure Gase 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 Gase Energy is operating at the current time. Most of Gase Energy's value examination focuses on studying past and present price action to predict the probability of Gase 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 Gase Energy's price. Additionally, you may evaluate how the addition of Gase Energy to your portfolios can decrease your overall portfolio volatility.
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