Gulfslope Energy Stock Analysis

GSPE Stock  USD 0.0001  0.00  0.00%   
GulfSlope Energy is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of GulfSlope Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what GulfSlope Energy is worth, separate from its market price. There are two main types of GulfSlope Energy's stock analysis: fundamental analysis and technical analysis.
The GulfSlope Energy pink sheet is traded in the USA on PINK 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 GulfSlope Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GulfSlope Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

GulfSlope Pink Sheet Analysis Notes

About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. GulfSlope Energy had not issued any dividends in recent years. GulfSlope Energy, Inc. operates as an independent oil and natural gas exploration company primarily in the Gulf of Mexico federal waters offshore Louisiana, the United States. GulfSlope Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. Gulfslope Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for GulfSlope Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GulfSlope Energy call John Seitz at 281 918 4100 or check out https://www.gulfslope.com.

GulfSlope Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GulfSlope Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GulfSlope Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GulfSlope Energy generated a negative expected return over the last 90 days
GulfSlope Energy has some characteristics of a very speculative penny stock
GulfSlope Energy has a very high chance of going through financial distress in the upcoming years
GulfSlope Energy currently holds 8.95 M in liabilities. GulfSlope Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GulfSlope Energy until it has trouble settling it off, either with new capital or with free cash flow. So, GulfSlope 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 GulfSlope Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GulfSlope to invest in growth at high rates of return. When we think about GulfSlope Energy's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.7 M) with profit before overhead, payroll, taxes, and interest of 0.
GulfSlope Energy currently holds about 245.29 K in cash with (1.4 M) of positive cash flow from operations.
Roughly 39.0% of the company shares are held by company insiders

GulfSlope Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GulfSlope Energy's market, we take the total number of its shares issued and multiply it by GulfSlope 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.

Technical Drivers

GulfSlope 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.

GulfSlope Energy Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GulfSlope 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 GulfSlope Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GulfSlope Energy Outstanding Bonds

GulfSlope 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. GulfSlope 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 GulfSlope bonds can be classified according to their maturity, which is the date when GulfSlope 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.

About GulfSlope Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GulfSlope 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 GulfSlope shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as GulfSlope Energy. By using and applying GulfSlope Pink Sheet analysis, traders can create a robust methodology for identifying GulfSlope entry and exit points for their positions.
GulfSlope Energy, Inc. operates as an independent oil and natural gas exploration company primarily in the Gulf of Mexico federal waters offshore Louisiana, the United States. GulfSlope Energy, Inc. was incorporated in 2003 and is headquartered in Houston, Texas. Gulfslope Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 7 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 pink sheet analysis tools, you can find out how much better you can do when adding GulfSlope Energy to your portfolios without increasing risk or reducing expected return.

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