Gran Tierra Energy Stock Performance
| GTE Stock | USD 4.46 0.06 1.36% |
The company retains a Market Volatility (i.e., Beta) of 1.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gran Tierra will likely underperform. At this point, Gran Tierra Energy has a negative expected return of -0.34%. Please make sure to check out Gran Tierra's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Gran Tierra Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gran Tierra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 6.8 | Five Day Return 2.09 | Year To Date Return (41.57) | Ten Year Return (88.14) | All Time Return (85.53) |
Last Split Factor 1:10 | Last Split Date 2023-05-05 |
1 | Acquisition by Gary Guidry of 3587 shares of Gran Tierra at 5.73 subject to Rule 16b-3 | 02/18/2025 |
2 | Acquisition by Phillip Abraham of 198 shares of Gran Tierra at 9.98 subject to Rule 16b-3 | 02/21/2025 |
3 | Acquisition by David Smith of 10500 shares of Gran Tierra at 4.29 subject to Rule 16b-3 | 03/05/2025 |
4 | Disposition of 25022 shares by Gary Guidry of Gran Tierra subject to Rule 16b-3 | 03/14/2025 |
5 | Acquisition by Ryan Ellson of 177 shares of Gran Tierra at 8.56 subject to Rule 16b-3 | 03/17/2025 |
6 | Acquisition by Gary Guidry of 784 shares of Gran Tierra at 5.2 subject to Rule 16b-3 | 03/18/2025 |
7 | Disposition of 4798 shares by Ronald Royal of Gran Tierra at 4.92 subject to Rule 16b-3 | 03/31/2025 |
8 | Acquisition by Gary Guidry of 821 shares of Gran Tierra at 4.96 subject to Rule 16b-3 | 04/01/2025 |
9 | Acquisition by Equinox Partners Investment Management Llc of 3125 shares of Gran Tierra at 5.16 subject to Rule 16b-3 | 04/02/2025 |
10 | Acquisition by Equinox Partners Investment Management Llc of 56000 shares of Gran Tierra at 4.8 subject to Rule 16b-3 | 04/03/2025 |
11 | Acquisition by Equinox Partners Investment Management Llc of 61500 shares of Gran Tierra at 4.11 subject to Rule 16b-3 | 04/04/2025 |
12 | Acquisition by Equinox Partners Investment Management Llc of 146460 shares of Gran Tierra at 3.94 subject to Rule 16b-3 | 04/07/2025 |
13 | Acquisition by Equinox Partners Investment Management Llc of 75173 shares of Gran Tierra at 3.81 subject to Rule 16b-3 | 04/08/2025 |
14 | Acquisition by Equinox Partners Investment Management Llc of 26489 shares of Gran Tierra at 3.73 subject to Rule 16b-3 | 04/10/2025 |
15 | Acquisition by Equinox Partners Investment Management Llc of 15950 shares of Gran Tierra at 3.91 subject to Rule 16b-3 | 04/11/2025 |
16 | Acquisition by Equinox Partners Investment Management Llc of 7401 shares of Gran Tierra at 4.16 subject to Rule 16b-3 | 04/14/2025 |
17 | Acquisition by Equinox Partners Investment Management Llc of 14405 shares of Gran Tierra at 4.59 subject to Rule 16b-3 | 04/16/2025 |
18 | Acquisition by Gary Guidry of 930 shares of Gran Tierra at 4.52 subject to Rule 16b-3 | 04/17/2025 |
19 | Acquisition by Equinox Partners Investment Management Llc of 31479 shares of Gran Tierra at 4.66 subject to Rule 16b-3 | 04/21/2025 |
20 | Acquisition by Gary Guidry of 963 shares of Gran Tierra at 4.37 subject to Rule 16b-3 | 05/01/2025 |
21 | Gran Tierra Energy Files Form 8-K with SEC - TipRanks | 05/06/2025 |
| Begin Period Cash Flow | 71 M |
Gran Tierra Relative Risk vs. Return Landscape
If you would invest 584.00 in Gran Tierra Energy on February 8, 2025 and sell it today you would lose (138.50) from holding Gran Tierra Energy or give up 23.72% of portfolio value over 90 days. Gran Tierra Energy is generating negative expected returns assuming volatility of 4.2505% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Gran, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gran Tierra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gran Tierra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gran Tierra Energy, and traders can use it to determine the average amount a Gran Tierra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0795
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GTE |
Estimated Market Risk
| 4.25 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gran Tierra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gran Tierra by adding Gran Tierra to a well-diversified portfolio.
Gran Tierra Fundamentals Growth
Gran Stock prices reflect investors' perceptions of the future prospects and financial health of Gran Tierra, and Gran Tierra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gran Stock performance.
| Return On Equity | -0.0407 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 794.58 M | ||||
| Shares Outstanding | 35.33 M | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 621.85 M | ||||
| Gross Profit | 392.8 M | ||||
| EBITDA | 355.69 M | ||||
| Net Income | 3.22 M | ||||
| Cash And Equivalents | 126.87 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 762.21 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 239.32 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 156.12 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (859.81 M) | ||||
| Working Capital | (111.18 M) | ||||
| Current Asset | 234.44 M | ||||
| Current Liabilities | 73.99 M | ||||
About Gran Tierra Performance
By analyzing Gran Tierra's fundamental ratios, stakeholders can gain valuable insights into Gran Tierra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gran Tierra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gran Tierra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.86 | 48.65 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Gran Tierra Energy performance evaluation
Checking the ongoing alerts about Gran Tierra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gran Tierra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gran Tierra Energy generated a negative expected return over the last 90 days | |
| Gran Tierra Energy has high historical volatility and very poor performance | |
| Gran Tierra Energy has 762.21 M in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Gran Tierra Energy has a current ratio of 0.71, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gran to invest in growth at high rates of return. | |
| About 14.0% of Gran Tierra shares are held by company insiders | |
| Latest headline from news.google.com: Gran Tierra Energy Files Form 8-K with SEC - TipRanks |
- Analyzing Gran Tierra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gran Tierra's stock is overvalued or undervalued compared to its peers.
- Examining Gran Tierra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gran Tierra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gran Tierra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gran Tierra's stock. These opinions can provide insight into Gran Tierra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gran Stock analysis
When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |