Gulf Pacific Equities Stock Today

GUF Stock  CAD 0.45  0.00  0.00%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 64

 
High
 
Low
Quite High
Gulf Pacific is selling for under 0.45 as of the 24th of November 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.45. Gulf Pacific has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Gulf Pacific Equities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
Category
Real Estate
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.. The company has 21.41 M outstanding shares of which 169 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Gulf Pacific Equities

Gulf Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gulf Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAnthony Cohen
Business ConcentrationReal Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Gulf Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gulf Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Gulf Pacific can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gulf Pacific's financial leverage. It provides some insight into what part of Gulf Pacific's total assets is financed by creditors.
Liquidity
Gulf Pacific cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Net Income

799,973
Gulf Pacific Equities (GUF) is traded on TSX Venture Exchange in Canada and employs 3 people. Gulf Pacific is listed under Real Estate Management & Development category by Fama And French industry classification. 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 Pacific Equities classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 21.41 M outstanding shares of which 169 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. Gulf Pacific Equities has accumulated about 199.84 K in cash with 1.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Gulf Pacific Probability Of Bankruptcy
Ownership Allocation
Gulf Pacific Equities has a total of 21.41 Million outstanding shares. Gulf Pacific retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.7 (percent) of Gulf Pacific outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gulf Ownership Details

Gulf Pacific Equities Risk Profiles

Although Gulf Pacific's alpha and beta are two of the key measurements used to evaluate Gulf Pacific's performance over the market, the standard measures of volatility play an important role as well.

Gulf Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gulf Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

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.