Gulf Pacific Equities Stock Analysis
| GUF Stock | CAD 0.45 0.00 0.00% |
Gulf Pacific Equities is overvalued with Real Value of 0.37 and Hype Value of 0.45. The main objective of Gulf Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Gulf Pacific Equities is worth, separate from its market price. There are two main types of Gulf Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gulf Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gulf Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Gulf Pacific stock is traded in Canada on TSX Venture 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 Canada. Gulf Pacific is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Gulf Stock trading window is adjusted to America/Toronto timezone.
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Gulf Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Pacific Equities had not issued any dividends in recent years. Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange. To learn more about Gulf Pacific Equities call Anthony Cohen at 416 968 3337 or check out https://www.gpequities.com.Gulf Pacific Quarterly Total Revenue |
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Gulf Pacific Equities Investment Alerts
| Gulf Pacific has some characteristics of a very speculative penny stock | |
| Gulf Pacific has high likelihood to experience some financial distress in the next 2 years | |
| Gulf Pacific has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gulf Pacific Equities has accumulated 29.71 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gulf Pacific Equities has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gulf Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Gulf Pacific'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 Gulf Pacific Equities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulf to invest in growth at high rates of return. When we think about Gulf Pacific's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of Gulf Pacific shares are held by company insiders | |
| Latest headline from news.google.com: Asian stocks ease as Nvidias forecast dampens risk appetite - ZAWYA |
Gulf Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Pacific's market, we take the total number of its shares issued and multiply it by Gulf Pacific'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.Gulf Profitablity
Gulf Pacific's profitability indicators refer to fundamental financial ratios that showcase Gulf Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Gulf Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gulf Pacific'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 Gulf Pacific's profitability requires more research than a typical breakdown of Gulf Pacific'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 0.12 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Management Efficiency
Gulf Pacific Equities has return on total asset (ROA) of 0.0218 % which means that it generated a profit of $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0249 %, meaning that it generated $0.0249 on every $100 dollars invested by stockholders. Gulf Pacific's management efficiency ratios could be used to measure how well Gulf Pacific manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 1.3 M in 2024, whereas Total Assets are likely to drop slightly above 47.9 M in 2024.Leadership effectiveness at Gulf Pacific Equities is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3809 | Profit Margin 0.1172 | Beta (0.03) | Return On Assets 0.0218 | Return On Equity 0.0249 |
Technical Drivers
As of the 24th of November, Gulf Pacific retains the Standard Deviation of 1.34, risk adjusted performance of 0.0287, and Market Risk Adjusted Performance of 0.0895. Gulf Pacific 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. Please check out Gulf Pacific Equities standard deviation and maximum drawdown to decide if Gulf Pacific is priced fairly, providing market reflects its last-minute price of 0.45 per share.Gulf Pacific Equities 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. Gulf Pacific 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 Gulf Pacific Equities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gulf Pacific Outstanding Bonds
Gulf Pacific 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. Gulf Pacific Equities 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 Gulf bonds can be classified according to their maturity, which is the date when Gulf Pacific Equities 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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Gulf Pacific Predictive Daily Indicators
Gulf Pacific 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 Gulf Pacific 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.
Gulf Pacific Forecast Models
Gulf Pacific's time-series forecasting models are one of many Gulf Pacific's 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 Gulf Pacific'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 Gulf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulf Pacific 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 Gulf shares will generate the highest return on investment. We also built our stock 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 Stock such as Gulf Pacific. By using and applying Gulf Stock analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.
Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Gulf Stock Analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Gulf Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.