Golden Grail Financials
| GOGY Stock | USD 0.04 0.0004 0.99% |
Golden |
Understanding current and past Golden Grail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Grail's financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Grail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Golden Grail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golden Grail Technology. Check Golden Grail's Beneish M Score to see the likelihood of Golden Grail's management manipulating its earnings.
Golden Grail Stock Summary
Golden Grail competes with Trivago NV, YY, DouYu International, Tencent Music, and Hello. Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida. Golden Energy operates under Internet Content Information classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US38105V1052 |
| Business Address | 4581 Weston Road, |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | Dow Jones Industrial |
| Website | goldengrailtech.com |
| Phone | 561 800 3891 |
| Currency | USD - US Dollar |
Golden Grail Key Financial Ratios
Golden Grail's financial ratios allow both analysts and investors to convert raw data from Golden Grail's financial statements into concise, actionable information that can be used to evaluate the performance of Golden Grail over time and compare it to other companies across industries.Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Grail's current stock value. Our valuation model uses many indicators to compare Golden Grail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Grail competition to find correlations between indicators driving Golden Grail's intrinsic value. More Info.Golden Grail Technology is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.08 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Grail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Grail's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Golden Grail Technology Systematic Risk
Golden Grail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Grail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Golden Grail Technology correlated with the market. If Beta is less than 0 Golden Grail generally moves in the opposite direction as compared to the market. If Golden Grail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Grail Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Grail is generally in the same direction as the market. If Beta > 1 Golden Grail moves generally in the same direction as, but more than the movement of the benchmark.
Golden Grail November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Grail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Grail Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Grail Technology based on widely used predictive technical indicators. In general, we focus on analyzing Golden Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Grail's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.35 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 83.08 | |||
| Value At Risk | (25.45) | |||
| Potential Upside | 30.43 |
Additional Tools for Golden Pink Sheet Analysis
When running Golden Grail's price analysis, check to measure Golden Grail'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 Golden Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.