Gase Energy Stock Market Outlook
| GASE Stock | USD 0.0002 0.00 0.00% |
About 55% of Gase Energy's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Gase Energy pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Gase Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Gase Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Gase Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Gase Energy.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gase Energy is 'Strong Sell'. Macroaxis provides Gase Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GASE positions.
Execute Gase Energy Advice
The Gase recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Gase Energy. Macroaxis does not own or have any residual interests in Gase Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gase Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Gase Energy has a Mean Deviation of 31.79, Standard Deviation of 127.84 and Variance of 16343.2We provide advice to complement the regular expert consensus on Gase Energy. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gase Energy is not overpriced, please check out all Gase Energy fundamentals, including its cash and equivalents and the relationship between the book value per share and current asset . As Gase Energy appears to be a penny stock we also urge to confirm its price to sales numbers.
Gase Energy Trading Alerts and Improvement Suggestions
| Gase Energy is way too risky over 90 days horizon | |
| Gase Energy has some characteristics of a very speculative penny stock | |
| Gase Energy appears to be risky and price may revert if volatility continues | |
| Gase Energy has high likelihood to experience some financial distress in the next 2 years | |
| Gase Energy currently holds 349.55 K in liabilities with Debt to Equity (D/E) ratio of 8.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gase Energy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gase Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gase 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 Gase Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gase to invest in growth at high rates of return. When we think about Gase Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 328.1 K. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 78.36 K. | |
| Gase Energy currently holds about 22.22 K in cash with (241.35 K) of positive cash flow from operations. |
Gase Energy Returns Distribution Density
The distribution of Gase Energy's historical returns is an attempt to chart the uncertainty of Gase Energy's future price movements. The chart of the probability distribution of Gase Energy daily returns describes the distribution of returns around its average expected value. We use Gase Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gase Energy returns is essential to provide solid investment analysis for Gase Energy.
| Mean Return | 14.52 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gase Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gase Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gase Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gase Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gase pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 16.69 | |
β | Beta against Dow Jones | -27.46 | |
σ | Overall volatility | 127.84 | |
Ir | Information ratio | 0.11 |
Gase Energy Volatility Alert
Gase Energy is displaying above-average volatility over the selected time horizon. Gase Energy appears to be a penny stock. Although Gase Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Gase Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gase instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Gase Energy Fundamentals Vs Peers
Comparing Gase Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gase Energy's direct or indirect competition across all of the common fundamentals between Gase Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gase Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Gase Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gase Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gase Energy to competition |
| Fundamentals | Gase Energy | Peer Average |
| Profit Margin | (2.18) % | (1.27) % |
| Operating Margin | (2.17) % | (5.51) % |
| Current Valuation | 402.14 K | 16.62 B |
| Shares Outstanding | 51.56 M | 571.82 M |
| Price To Earning | 3.44 X | 28.72 X |
| Price To Book | 10.38 X | 9.51 X |
| Price To Sales | 6.12 X | 11.42 X |
| Revenue | 328.1 K | 9.43 B |
| Gross Profit | 78.36 K | 27.38 B |
| EBITDA | (492.35 K) | 3.9 B |
| Net Income | (3.96 M) | 570.98 M |
| Cash And Equivalents | 22.22 K | 2.7 B |
| Total Debt | 349.55 K | 5.32 B |
| Debt To Equity | 8.55 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (241.35 K) | 971.22 M |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 670.32 K | 19.03 B |
| Total Asset | 1.27 M | 29.47 B |
| Retained Earnings | (3.27 M) | 9.33 B |
| Working Capital | (541 K) | 1.48 B |
| Current Asset | 68 K | 9.34 B |
| Current Liabilities | 609 K | 7.9 B |
| Z Score | -2.2 | 8.72 |
| Net Asset | 1.27 M |
Gase Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Gase Energy Buy or Sell Advice
When is the right time to buy or sell Gase Energy? Buying financial instruments such as Gase Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Gase Pink Sheet
Gase Energy financial ratios help investors to determine whether Gase Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gase with respect to the benefits of owning Gase Energy security.