Geo Energy Financials
| GRYRF Stock | USD 0.20 0.00 0.00% |
Geo |
Understanding current and past Geo Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geo Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Geo Energy's assets may result in an increase in income on the income statement.
Geo Energy Stock Summary
Geo Energy competes with Yanzhou Coal, Indo Tambangraya, Bukit Asam, Thungela Resources, and Adaro Energy. Geo Energy Resources Limited, an investment holding company, engages in the mining, production, and trading of coal. Geo Energy Resources Limited was founded in 2008 and is based in Singapore. Geo Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 197 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Tower 3 No |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.geocoal.com |
| Phone | 65 6702 0888 |
| Currency | USD - US Dollar |
Geo Energy Key Financial Ratios
There are many critical financial ratios that Geo Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Geo Energy Resources reports annually and quarterly.Geo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Geo Energy's current stock value. Our valuation model uses many indicators to compare Geo Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geo Energy competition to find correlations between indicators driving Geo Energy's intrinsic value. More Info.Geo Energy Resources is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geo Energy Resources is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geo Energy's earnings, one of the primary drivers of an investment's value.Geo Energy Resources Systematic Risk
Geo Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geo Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Geo Energy Resources correlated with the market. If Beta is less than 0 Geo Energy generally moves in the opposite direction as compared to the market. If Geo Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geo Energy Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geo Energy is generally in the same direction as the market. If Beta > 1 Geo Energy moves generally in the same direction as, but more than the movement of the benchmark.
Geo Energy March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geo Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geo Energy Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geo Energy Resources based on widely used predictive technical indicators. In general, we focus on analyzing Geo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geo Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0269 | |||
| Maximum Drawdown | 32.73 |
Complementary Tools for Geo Pink Sheet analysis
When running Geo Energy's price analysis, check to measure Geo Energy'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 Geo Energy is operating at the current time. Most of Geo Energy's value examination focuses on studying past and present price action to predict the probability of Geo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geo Energy's price. Additionally, you may evaluate how the addition of Geo Energy to your portfolios can decrease your overall portfolio volatility.
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