Gear Energy Stock Analysis

Gear Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gear Energy last dividend was issued on the 15th of November 2024. Gear Energy Ltd., an exploration and production company, acquires, develops, and holds interests in petroleum and natural gas properties and assets in Canada. Its oil-focused operations are located in three core areas, including Lloydminster heavy oil, Central Alberta lightmedium oil, and Southeast Saskatchewan light oil. GEAR ENERGY operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 33 people. To learn more about Gear Energy call Ingram Gillmore at 403 538 8435 or check out https://www.gearenergy.com.

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Gear Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 144.97 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

The company has Profit Margin (PM) of 0.09 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Gear Energy has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0495 %, meaning that it generated $0.0495 on every $100 dollars invested by stockholders. Gear Energy's management efficiency ratios could be used to measure how well Gear Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Gear Energy's Other Current Assets are very stable compared to the past year. As of the 23rd of November 2024, Total Current Assets is likely to grow to about 22.7 M, while Total Assets are likely to drop about 326.2 M.

Technical Drivers

As of the 23rd of November, Gear Energy retains the market risk adjusted performance of (0.75), and Risk Adjusted Performance of (0.06). 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.

Gear Energy Price Movement Analysis

Gear Energy Outstanding Bonds

Gear Energy Predictive Daily Indicators

Gear Energy Forecast Models

Gear Energy's time-series forecasting models are one of many Gear Energy'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 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.

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 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 Gear Energy. By using and applying Gear Stock analysis, traders can create a robust methodology for identifying Gear entry and exit points for their positions.

Gear Energy financial ratios help investors to determine whether Gear Stock 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 Gear with respect to the benefits of owning Gear Energy security.