Golden Energy Offshore Stock Analysis
| GEOUF Stock | USD 1.75 0.00 0.00% |
Golden Energy Offshore is overvalued with Real Value of 1.62 and Hype Value of 1.75. The main objective of Golden Energy otc analysis is to determine its intrinsic value, which is an estimate of what Golden Energy Offshore is worth, separate from its market price. There are two main types of Golden Energy's stock analysis: fundamental analysis and technical analysis.
The Golden Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Energy's ongoing operational relationships across important fundamental and technical indicators.
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Golden OTC Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Energy Offshore recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. 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.The quote for Golden Energy Offshore is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Golden Energy Offshore call Per Fagervoll at 47 70 10 26 60 or check out https://www.geoff.no.Golden Energy Offshore Investment Alerts
| 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 |
Golden Energy Thematic Classifications
In addition to having Golden Energy otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Energy's market, we take the total number of its shares issued and multiply it by Golden 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.Golden Profitablity
Golden Energy's profitability indicators refer to fundamental financial ratios that showcase Golden Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Golden Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden 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 Golden Energy's profitability requires more research than a typical breakdown of Golden 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 (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 9th of January, Golden Energy retains the Market Risk Adjusted Performance of 0.2155, standard deviation of 5.57, and insignificant Risk Adjusted Performance. Golden 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for twelve technical drivers for Golden Energy Offshore, which can be compared to its competitors. Please check out Golden Energy Offshore standard deviation and maximum drawdown to decide if Golden Energy is priced fairly, providing market reflects its last-minute price of 1.75 per share. Please also validate Golden Energy Offshore jensen alpha, which is currently at (0.09) to confirm the company can sustain itself at a future point.Golden Energy Offshore Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Energy Offshore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Energy Predictive Daily Indicators
Golden 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 Golden Energy otc 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.
Golden Energy Forecast Models
Golden Energy's time-series forecasting models are one of many Golden Energy's otc 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 Golden 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 Golden OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden 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 Golden shares will generate the highest return on investment. We also built our otc 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 OTC such as Golden Energy. By using and applying Golden OTC Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
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.
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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 otc stock analysis tools, you can find out how much better you can do when adding Golden Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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