Gulf Keystone Petroleum Stock Analysis

Gulf Pink Sheet Analysis Notes

About 51.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulf Keystone Petroleum last dividend was issued on the 16th of February 2023. The entity had 1:100 split on the 9th of December 2016. Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.The quote for Gulf Keystone Petroleum 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 Gulf Keystone Petroleum call Jon Harris at 441 295 4630 or check out https://www.gulfkeystone.com.

Gulf Keystone Petroleum Investment Alerts

Gulf Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 529.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Keystone's market, we take the total number of its shares issued and multiply it by Gulf Keystone'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

The company has Profit Margin (PM) of 0.6 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 26th of November, Gulf Keystone retains the Market Risk Adjusted Performance of 3.34, downside deviation of 4.97, and Risk Adjusted Performance of 0.0648. Gulf Keystone 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 Keystone Petroleum downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulf Keystone is priced fairly, providing market reflects its last-minute price of 1.85 per share. Please also validate Gulf Keystone Petroleum total risk alpha, which is currently at (0.37) to confirm the company can sustain itself at a future point.

Gulf Keystone Petroleum Price Movement Analysis

Gulf Keystone Outstanding Bonds

Gulf Keystone Predictive Daily Indicators

Gulf Keystone Forecast Models

Gulf Keystone's time-series forecasting models are one of many Gulf Keystone'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 Gulf Keystone'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Gulf Keystone 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 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 Gulf Keystone. By using and applying Gulf Pink Sheet analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.

When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone'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 Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.