GoldMoney Financials
| XAUMF Stock | USD 5.87 0.02 0.34% |
GoldMoney |
Understanding current and past GoldMoney Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoldMoney's financial statements are interrelated, with each one affecting the others. For example, an increase in GoldMoney's assets may result in an increase in income on the income statement.
GoldMoney Stock Summary
GoldMoney competes with GoldMoney, North Peak, and Liberty Gold. Goldmoney Inc. operates as a precious metal financial service and technology company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. Goldmoney operates under Capital Markets classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA38149A1093 |
| Business Address | 334 Adelaide Street |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.goldmoney.com |
| Phone | 647 250 7170 |
| Currency | USD - US Dollar |
GoldMoney Key Financial Ratios
There are many critical financial ratios that GoldMoney's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GoldMoney reports annually and quarterly.| Return On Equity | 0.0206 | |||
| Return On Asset | 0.0652 | |||
| Total Debt | 437 | |||
| Number Of Employees | 21 | |||
| Beta | -0.58 |
GoldMoney Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoldMoney's current stock value. Our valuation model uses many indicators to compare GoldMoney value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoldMoney competition to find correlations between indicators driving GoldMoney's intrinsic value. More Info.GoldMoney is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 3.17 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GoldMoney's earnings, one of the primary drivers of an investment's value.GoldMoney Systematic Risk
GoldMoney's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoldMoney 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 output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on GoldMoney correlated with the market. If Beta is less than 0 GoldMoney generally moves in the opposite direction as compared to the market. If GoldMoney Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoldMoney is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoldMoney is generally in the same direction as the market. If Beta > 1 GoldMoney moves generally in the same direction as, but more than the movement of the benchmark.
GoldMoney November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoldMoney help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoldMoney. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoldMoney based on widely used predictive technical indicators. In general, we focus on analyzing GoldMoney Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoldMoney's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 13.56 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.13 |
Complementary Tools for GoldMoney Pink Sheet analysis
When running GoldMoney's price analysis, check to measure GoldMoney'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 GoldMoney is operating at the current time. Most of GoldMoney's value examination focuses on studying past and present price action to predict the probability of GoldMoney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMoney's price. Additionally, you may evaluate how the addition of GoldMoney to your portfolios can decrease your overall portfolio volatility.
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