Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Geopark Limited’s current trading price is -31.48% away from its 52-week high, while its distance from the 52-week low is 10.91%. The stock’s price range during this period has varied between $7.24 and $11.72. The company, active in the Energy sector, saw a trading volume of around 1.47 million for the day, considerably higher average daily volume of 0.75 million observed over the last three months.
Geopark Limited’s stock has had a tumultuous market performance. The 1-year high for the company’s stock was $11.72 on 12/04/24, and the lowest price during the same period was recorded at $7.24 on 09/10/24.
How Financial Performance Impacts Market Capitalization
Geopark Limited (GPRK) has experienced a quarterly decline of -22.86% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 410.83M and boasts a workforce of 470 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 9.14, with a change in price of -0.44. Similarly, Geopark Limited recorded 651,862 in trading volume during the last 100 days, posting a change of -5.19%.
How GPRK’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for GPRK stands at 2.53. Similarly, the long-term debt-to-equity ratio is also 2.42.
GPRK Stock Stochastic Average
As of today, the raw stochastic average of Geopark Limited over the past 50 days is 15.55%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 30.73%. Additionally, the Stochastic %K and %D values for the company were 17.74% and 11.23%, respectively, over the past 20 days.
GPRK Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. Year to date metric has recorded a loss of -13.38%.However, over the last six months, we can see a stronger performance of -4.29%. Over the last 30 days, the price of GPRK has leaped by -10.78%. And in the last five days, it has fallen by -3.72%.
