Geo Energy Resources Stock Performance
| GRYRF Stock | USD 0.17 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0499, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Geo Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geo Energy is expected to be smaller as well. At this point, Geo Energy Resources has a negative expected return of -0.0303%. Please make sure to check out Geo Energy's information ratio and rate of daily change , to decide if Geo Energy Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Geo Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Geo Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 47.7 M | |
| Total Cashflows From Investing Activities | -4.1 M |
Geo |
Geo Energy Relative Risk vs. Return Landscape
If you would invest 18.00 in Geo Energy Resources on November 28, 2024 and sell it today you would lose (1.00) from holding Geo Energy Resources or give up 5.56% of portfolio value over 90 days. Geo Energy Resources is currently producing negative expected returns and takes up 3.2997% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Geo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geo Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geo Energy Resources, and traders can use it to determine the average amount a Geo 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 = -0.0092
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| Negative Returns | GRYRF |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Geo 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 Geo Energy by adding Geo Energy to a well-diversified portfolio.
Geo Energy Fundamentals Growth
Geo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geo Energy, and Geo 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 Geo Pink Sheet performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 180.11 M | |||
| Shares Outstanding | 1.41 B | |||
| Price To Earning | 1.52 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 641.89 M | |||
| EBITDA | 256.86 M | |||
| Cash And Equivalents | 176.78 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.36 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | 272.79 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 525.71 M | |||
About Geo Energy Performance
By analyzing Geo Energy's fundamental ratios, stakeholders can gain valuable insights into Geo Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geo 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 Geo Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Geo Energy Resources performance evaluation
Checking the ongoing alerts about Geo Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geo Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geo Energy Resources generated a negative expected return over the last 90 days | |
| Geo Energy Resources has some characteristics of a very speculative penny stock | |
| Geo Energy Resources has high historical volatility and very poor performance | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Geo 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 Geo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Geo 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 Geo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geo Energy's pink sheet. These opinions can provide insight into Geo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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