Goldcrest Coltd Stock Performance
| CDCTF Stock | USD 20.55 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GOLDCREST CoLtd are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GOLDCREST CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, GOLDCREST CoLtd is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 69 B | |
| Total Cashflows From Investing Activities | -2.3 B |
GOLDCREST |
GOLDCREST CoLtd Relative Risk vs. Return Landscape
If you would invest 2,055 in GOLDCREST CoLtd on September 26, 2025 and sell it today you would earn a total of 0.00 from holding GOLDCREST CoLtd or generate 0.0% return on investment over 90 days. GOLDCREST CoLtd is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GOLDCREST, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GOLDCREST CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDCREST CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GOLDCREST CoLtd, and traders can use it to determine the average amount a GOLDCREST CoLtd'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 = 0.0
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Based on monthly moving average GOLDCREST CoLtd 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 GOLDCREST CoLtd by adding GOLDCREST CoLtd to a well-diversified portfolio.
GOLDCREST CoLtd Fundamentals Growth
GOLDCREST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GOLDCREST CoLtd, and GOLDCREST CoLtd 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 GOLDCREST Pink Sheet performance.
| Return On Equity | 0.0578 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 199.48 M | |||
| Shares Outstanding | 33.3 M | |||
| Price To Earning | 11.76 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 34.24 B | |||
| EBITDA | 12.94 B | |||
| Cash And Equivalents | 442.3 M | |||
| Cash Per Share | 12.54 X | |||
| Total Debt | 48.05 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 3,901 X | |||
| Cash Flow From Operations | 18.35 B | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 200.47 B | |||
| Retained Earnings | 83.41 B | |||
| Current Asset | 147.89 B | |||
| Current Liabilities | 11.89 B | |||
About GOLDCREST CoLtd Performance
By analyzing GOLDCREST CoLtd's fundamental ratios, stakeholders can gain valuable insights into GOLDCREST CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GOLDCREST CoLtd 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 GOLDCREST CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. engages in the development and sale of new condominiums in Japan. The company was incorporated in 1968 and is headquartered in Tokyo, Japan. Goldcrest operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 195 people.Things to note about GOLDCREST CoLtd performance evaluation
Checking the ongoing alerts about GOLDCREST CoLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GOLDCREST CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOLDCREST CoLtd generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing GOLDCREST CoLtd'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 GOLDCREST CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining GOLDCREST CoLtd'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 GOLDCREST CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOLDCREST CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOLDCREST CoLtd's pink sheet. These opinions can provide insight into GOLDCREST CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GOLDCREST Pink Sheet analysis
When running GOLDCREST CoLtd's price analysis, check to measure GOLDCREST CoLtd'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 GOLDCREST CoLtd is operating at the current time. Most of GOLDCREST CoLtd's value examination focuses on studying past and present price action to predict the probability of GOLDCREST CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDCREST CoLtd's price. Additionally, you may evaluate how the addition of GOLDCREST CoLtd to your portfolios can decrease your overall portfolio volatility.
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