GulfSlope Energy Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. GulfSlope Energy regular Real Value cannot be determined due to lack of data. The prevalent price of GulfSlope Energy is $0.0. Our model calculates the value of GulfSlope Energy from evaluating the firm fundamentals such as Return On Asset of -0.0954, shares owned by insiders of 39.37 %, and Return On Equity of -3.57 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.00
Please note that GulfSlope Energy's price fluctuation is out of control at this time. Calculation of the real value of GulfSlope Energy is based on 3 months time horizon. Increasing GulfSlope Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GulfSlope pink sheet is determined by what a typical buyer is willing to pay for full or partial control of GulfSlope Energy. Since GulfSlope Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GulfSlope Pink Sheet. However, GulfSlope Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0 Real  0.0 Hype  0.0 Naive  9.3E-5
The real value of GulfSlope Pink Sheet, also known as its intrinsic value, is the underlying worth of GulfSlope Energy Company, which is reflected in its stock price. It is based on GulfSlope Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GulfSlope Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.00
Real Value
12.60
Upside
Estimating the potential upside or downside of GulfSlope Energy helps investors to forecast how GulfSlope pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GulfSlope Energy more accurately as focusing exclusively on GulfSlope Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000980.0000980.000098
Details
Hype
Prediction
LowEstimatedHigh
0.000.0012.60
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.00009312.60
Details

GulfSlope Energy Total Value Analysis

GulfSlope Energy is currently projected to have valuation of 13.02 M with market capitalization of 6.34 M, debt of 8.95 M, and cash on hands of 245.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GulfSlope Energy fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
13.02 M
6.34 M
8.95 M
245.29 K

GulfSlope Energy Asset Utilization

One of the ways to look at asset utilization of GulfSlope is to check how much profit was generated for every dollar of assets it reports. GulfSlope Energy retains a negative application of resources of -0.0954 (percent), losing $9.54E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of GulfSlope Energy shows how discouraging it operates for each dollar spent on its resources.

GulfSlope Energy Ownership Allocation

GulfSlope Energy has a total of 1.27 Billion outstanding shares. GulfSlope Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

GulfSlope Energy Profitability Analysis

Net Loss for the year was (8.7 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GulfSlope Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in GulfSlope Energy and how it compares across the competition.

About GulfSlope Energy Valuation

The pink sheet valuation mechanism determines GulfSlope Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of GulfSlope Energy. We calculate exposure to GulfSlope Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GulfSlope Energy's related companies.
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.

8 Steps to conduct GulfSlope Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates GulfSlope Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct GulfSlope Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain GulfSlope Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine GulfSlope Energy's revenue streams: Identify GulfSlope Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research GulfSlope Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish GulfSlope Energy's growth potential: Evaluate GulfSlope Energy's management, business model, and growth potential.
  • Determine GulfSlope Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate GulfSlope Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

GulfSlope Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as GulfSlope Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding1.3 B
Retained Earnings-68.9 M

Complementary Tools for GulfSlope Pink Sheet analysis

When running GulfSlope Energy's price analysis, check to measure GulfSlope 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 GulfSlope Energy is operating at the current time. Most of GulfSlope Energy's value examination focuses on studying past and present price action to predict the probability of GulfSlope 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 GulfSlope Energy's price. Additionally, you may evaluate how the addition of GulfSlope Energy to your portfolios can decrease your overall portfolio volatility.
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