Golden Developing Solutions Stock Performance
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 Golden Developing are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Developing Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Golden |
Golden Developing Relative Risk vs. Return Landscape
If you would invest 0.01 in Golden Developing Solutions on October 29, 2025 and sell it today you would lose (0.01) from holding Golden Developing Solutions or give up 100.0% of portfolio value over 90 days. Golden Developing Solutions is currently does not generate positive expected returns and assumes 12.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Golden, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Developing Target Price Odds to finish over Current Price
The tendency of Golden Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | under 95 |
Based on a normal probability distribution, the odds of Golden Developing to move above the current price in 90 days from now is under 95 (This Golden Developing Solutions probability density function shows the probability of Golden Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Golden Developing has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Golden Developing do not appear to be sensible. Additionally It does not look like Golden Developing's alpha can have any bearing on the current valuation. Golden Developing Price Density |
| Price |
Predictive Modules for Golden Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Developing. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Golden Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Developing is not an exception. The market had few large corrections towards the Golden Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Golden Developing Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Developing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.00 |
Golden Developing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Golden Developing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Developing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Golden Developing generated a negative expected return over the last 90 days | |
| Golden Developing has high historical volatility and very poor performance | |
| Golden Developing has some characteristics of a very speculative penny stock | |
| Golden Developing has high likelihood to experience some financial distress in the next 2 years | |
| Golden Developing Solutions currently holds 571.2 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Golden Developing has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Developing until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Developing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden Developing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Developing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.63 M. Net Loss for the year was (1.07 M) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| Golden Developing Solutions currently holds about 68.06 K in cash with (143.98 K) of positive cash flow from operations. | |
| Roughly 25.0% of Golden Developing shares are held by company insiders | |
| Latest headline from finance.yahoo.com: enVVeno Medical Announces Reverse Stock Split |
Golden Developing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Golden Pink Sheet often depends not only on the future outlook of the current and potential Golden Developing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Golden Developing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 543.8 M | |
| Cash And Short Term Investments | 0.01 |
Golden Developing Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Developing, and Golden Developing 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 Golden Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -2.01 | |||
| Current Valuation | 6.12 M | |||
| Shares Outstanding | 543.84 M | |||
| Revenue | 1.63 M | |||
| EBITDA | (479.91 K) | |||
| Cash And Equivalents | 68.06 K | |||
| Total Debt | 571.2 K | |||
| Debt To Equity | 0.92 % | |||
| Cash Flow From Operations | (143.98 K) | |||
| Earnings Per Share | (0) X | |||
About Golden Developing Performance
Assessing Golden Developing's fundamental ratios provides investors with valuable insights into Golden Developing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Developing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Golden Developing Solutions, Inc., together with its subsidiaries, engages in developing an online retail business for cannabidiol products. Golden Developing Solutions, Inc. was incorporated in 1998 and is based in Fort Lauderdale, Florida. Golden Developing is traded on OTC Exchange in the United States.Things to note about Golden Developing performance evaluation
Checking the ongoing alerts about Golden Developing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Developing generated a negative expected return over the last 90 days | |
| Golden Developing has high historical volatility and very poor performance | |
| Golden Developing has some characteristics of a very speculative penny stock | |
| Golden Developing has high likelihood to experience some financial distress in the next 2 years | |
| Golden Developing Solutions currently holds 571.2 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Golden Developing has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Developing until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Developing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Golden Developing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Developing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.63 M. Net Loss for the year was (1.07 M) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| Golden Developing Solutions currently holds about 68.06 K in cash with (143.98 K) of positive cash flow from operations. | |
| Roughly 25.0% of Golden Developing shares are held by company insiders | |
| Latest headline from finance.yahoo.com: enVVeno Medical Announces Reverse Stock Split |
- Analyzing Golden Developing'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 Golden Developing's stock is overvalued or undervalued compared to its peers.
- Examining Golden Developing'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 Golden Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Developing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Developing's pink sheet. These opinions can provide insight into Golden Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Pink Sheet Analysis
When running Golden Developing's price analysis, check to measure Golden Developing'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 Developing is operating at the current time. Most of Golden Developing's value examination focuses on studying past and present price action to predict the probability of Golden Developing'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 Developing's price. Additionally, you may evaluate how the addition of Golden Developing to your portfolios can decrease your overall portfolio volatility.