Benchmark Energy Stock Analysis
| GPLL Stock | USD 0.05 0.01 19.15% |
Benchmark Energy is overvalued with Real Value of 0.0507 and Hype Value of 0.05. The main objective of Benchmark Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Benchmark Energy is worth, separate from its market price. There are two main types of Benchmark Energy's stock analysis: fundamental analysis and technical analysis.
The Benchmark 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.
Benchmark |
Benchmark Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. 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.The quote for Benchmark 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 Benchmark Energy call Mark Bateman at 925 876 8832.Benchmark Energy Investment Alerts
| 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. |
Benchmark Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benchmark Energy's market, we take the total number of its shares issued and multiply it by Benchmark 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.Benchmark Profitablity
The company has Profit Margin (PM) of (0.94) %, 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 (1.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.92.Technical Drivers
As of the 29th of December, Benchmark Energy shows the Mean Deviation of 171.96, risk adjusted performance of 0.1114, and Standard Deviation of 621.58. Benchmark Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Benchmark Energy variance and skewness to decide if Benchmark Energy is priced correctly, providing market reflects its regular price of 0.0535 per share. As Benchmark Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.Benchmark Energy Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Benchmark Energy changes than the simple moving average.
Benchmark Energy Outstanding Bonds
Benchmark 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. Benchmark 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 Benchmark bonds can be classified according to their maturity, which is the date when Benchmark 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.
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Benchmark Energy Predictive Daily Indicators
Benchmark 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 Benchmark Energy pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.19 | |||
| Day Median Price | 0.0535 | |||
| Day Typical Price | 0.0535 | |||
| Price Action Indicator | 0.0043 | |||
| Period Momentum Indicator | 0.0086 | |||
| Relative Strength Index | 62.67 |
Benchmark Energy Forecast Models
Benchmark Energy's time-series forecasting models are one of many Benchmark Energy's pink sheet 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 Benchmark 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 Benchmark Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Benchmark 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 Benchmark 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 Benchmark Energy. By using and applying Benchmark Pink Sheet analysis, traders can create a robust methodology for identifying Benchmark entry and exit points for their positions.
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.
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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.