Gear Energy (Germany) Analysis
| 0GY Stock | EUR 0.31 0.01 3.33% |
Gear Energy is overvalued with Real Value of 0.27 and Hype Value of 0.31. The main objective of Gear Energy stock analysis is to determine its intrinsic value, which is an estimate of what Gear Energy is worth, separate from its market price. There are two main types of Gear Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gear Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gear Energy's stock to identify patterns and trends that may indicate its future price movements.
The Gear Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gear Energy's ongoing operational relationships across important fundamental and technical indicators.
Gear |
Gear Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.19. In the past many companies with similar price-to-book ratios have beat the market. Gear Energy last dividend was issued on the 14th of February 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 29 people. For more info on Gear Energy please contact Ingram Gillmore at 403 538 8435 or go to https://www.gearenergy.com.Gear Energy Investment Alerts
| Gear Energy generated a negative expected return over the last 90 days | |
| Gear Energy has some characteristics of a very speculative penny stock | |
| Gear Energy has high historical volatility and very poor performance | |
| Gear Energy has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Gear Energy has a current ratio of 0.54, 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 Gear Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gear 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 Gear Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gear to invest in growth at high rates of return. When we think about Gear Energy's use of debt, we should always consider it together with cash and equity. |
Gear Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 190.73 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
Gear Energy's profitability indicators refer to fundamental financial ratios that showcase Gear Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Gear Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gear Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gear Energy's profitability requires more research than a typical breakdown of Gear Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 28th of December, Gear Energy retains the market risk adjusted performance of 0.8574, and Risk Adjusted Performance of (0.04). 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. Please check out Gear Energy information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Gear Energy is priced fairly, providing market reflects its last-minute price of 0.31 per share.Gear Energy Price Movement Analysis
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Gear Energy Outstanding Bonds
Gear Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gear Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gear bonds can be classified according to their maturity, which is the date when Gear Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gear Energy Predictive Daily Indicators
Gear Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gear Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Gear Stock Analysis
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 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 Germany and is traded on Frankfurt Stock Exchange. It employs 29 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gear Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Gear Stock analysis
When running Gear Energy's price analysis, check to measure Gear 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 Gear Energy is operating at the current time. Most of Gear Energy's value examination focuses on studying past and present price action to predict the probability of Gear 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 Gear Energy's price. Additionally, you may evaluate how the addition of Gear Energy to your portfolios can decrease your overall portfolio volatility.
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