Gear Energy Stock Analysis
| GENGF Stock | USD 0.38 0.02 5.00% |
Gear Energy is overvalued with Real Value of 0.34 and Hype Value of 0.38. The main objective of Gear Energy otc analysis is to determine its intrinsic value, which is an estimate of what Gear Energy is worth, separate from its market price. There are two main types of Gear Energy's stock analysis: fundamental analysis and technical analysis.
The Gear Energy otc stock is traded in the USA on OTCQX 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 Gear Energy's ongoing operational relationships across important fundamental and technical indicators.
Gear |
Gear OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear Energy last dividend was issued on the 14th of February 2023. Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. As of December 31, 2021, the companys CelticParadise Hill property had proved plus probable reserves of 4,047 thousand barrels of heavy crude oil the Wildmere field had proved plus probable reserves of 3,405 Mbbls of heavy crude oil and 1.4 billion cubic feet of natural gas the Wilson Creek property comprised of proved plus probable reserves of 3,318 Mbbls of light crude oil and natural gas liquids , and 6.2 Bcf of natural gas and the Tableland property had proved plus probable reserves of 5,315 Mbbls of light crude oil and NGLs, and 3.5 BCF of natural gas. Gear Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 29 people.The quote for Gear Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Gear Energy call Ingram PEng at 403 538 8435 or check out https://www.gearenergy.com.Gear Energy Investment Alerts
| Gear Energy generated a negative expected return over the last 90 days | |
| Gear Energy has some characteristics of a very speculative penny stock |
Gear Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 212.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gear Energy's market, we take the total number of its shares issued and multiply it by Gear 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.Gear Profitablity
Gear Energy's profitability indicators refer to fundamental financial ratios that showcase Gear Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Gear Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gear Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gear Energy's profitability requires more research than a typical breakdown of Gear Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.76 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 23rd of November, Gear Energy retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (2.64). Gear 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Gear Energy, which can be compared to its competitors. Please check out Gear Energy coefficient of variation and the relationship between the information ratio and kurtosis to decide if Gear Energy is priced fairly, providing market reflects its last-minute price of 0.38 per share. As Gear Energy appears to be a penny stock we also urge to confirm its jensen alpha numbers.Gear Energy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gear Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gear Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gear Energy Predictive Daily Indicators
Gear Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gear Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gear Energy Forecast Models
Gear Energy's time-series forecasting models are one of many Gear Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gear Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gear OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gear 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 Gear shares will generate the highest return on investment. We also built our otc 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 OTC such as Gear Energy. By using and applying Gear OTC Stock analysis, traders can create a robust methodology for identifying Gear entry and exit points for their positions.
Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. As of December 31, 2021, the companys CelticParadise Hill property had proved plus probable reserves of 4,047 thousand barrels of heavy crude oil the Wildmere field had proved plus probable reserves of 3,405 Mbbls of heavy crude oil and 1.4 billion cubic feet of natural gas the Wilson Creek property comprised of proved plus probable reserves of 3,318 Mbbls of light crude oil and natural gas liquids , and 6.2 Bcf of natural gas and the Tableland property had proved plus probable reserves of 5,315 Mbbls of light crude oil and NGLs, and 3.5 BCF of natural gas. Gear Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 29 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Gear Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gear OTC Stock analysis
When running Gear Energy's price analysis, check to measure Gear 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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear 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 Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
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