Golden Energy Offshore Stock Performance
| GEOUF Stock | USD 1.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Golden Energy are expected to decrease at a much lower rate. During the bear market, Golden Energy is likely to outperform the market. At this point, Golden Energy Offshore has a negative expected return of -0.47%. Please make sure to check out Golden Energy's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Golden Energy Offshore performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Golden Energy Offshore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 194.3 K | |
| Free Cash Flow | 5.8 M |
Golden |
Golden Energy Relative Risk vs. Return Landscape
If you would invest 260.00 in Golden Energy Offshore on October 12, 2024 and sell it today you would lose (85.00) from holding Golden Energy Offshore or give up 32.69% of portfolio value over 90 days. Golden Energy Offshore is currently producing negative expected returns and takes up 4.8094% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Golden Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden Energy Offshore, and traders can use it to determine the average amount a Golden Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0985
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| Negative Returns | GEOUF |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Energy by adding Golden Energy to a well-diversified portfolio.
Golden Energy Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Energy, and Golden Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden OTC Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0239 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 47.18 M | |||
| Shares Outstanding | 53.77 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 71.19 M | |||
| EBITDA | (27.3 M) | |||
| Cash And Equivalents | 791 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 57.41 M | |||
| Debt To Equity | 3.86 % | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 470.62 M | |||
About Golden Energy Performance
By analyzing Golden Energy's fundamental ratios, stakeholders can gain valuable insights into Golden Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golden Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Energy Offshore Services AS, together with its subsidiaries, engages in the shipping business in Europe and Africa. Golden Energy Offshore Services AS was incorporated in 2013 and is headquartered in Aalesund, Norway. Golden Energy is traded on OTC Exchange in the United States.Things to note about Golden Energy Offshore performance evaluation
Checking the ongoing alerts about Golden Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden Energy Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Energy generated a negative expected return over the last 90 days | |
| Golden Energy may become a speculative penny stock | |
| Golden Energy has high historical volatility and very poor performance | |
| Golden Energy has high likelihood to experience some financial distress in the next 2 years | |
| Golden Energy Offshore has accumulated 57.41 M in total debt with debt to equity ratio (D/E) of 3.86, implying the company greatly relies on financing operations through barrowing. Golden Energy Offshore has a current ratio of 0.21, 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 Golden Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Energy'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 Golden Energy Offshore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 71.19 M. Net Loss for the year was (63.16 M) with loss before overhead, payroll, taxes, and interest of (7.41 M). | |
| About 41.0% of Golden Energy shares are held by company insiders | |
| Latest headline from news.google.com: Acumen Pharmaceuticals chief legal officer sells 20,505 in stock By Investing.com - Investing.com Australia |
- Analyzing Golden Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Energy's stock is overvalued or undervalued compared to its peers.
- Examining Golden Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden Energy's otc stock. These opinions can provide insight into Golden Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden OTC Stock analysis
When running Golden Energy's price analysis, check to measure Golden 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 Golden Energy is operating at the current time. Most of Golden Energy's value examination focuses on studying past and present price action to predict the probability of Golden 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 Golden Energy's price. Additionally, you may evaluate how the addition of Golden Energy to your portfolios can decrease your overall portfolio volatility.
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