Gold Ent Group Stock Performance
| GEGP Stock | USD 0.0002 0.00 0.00% |
Gold Ent holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -9.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gold Ent are expected to decrease by larger amounts. On the other hand, during market turmoil, Gold Ent is expected to outperform it. Use Gold Ent Group sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Gold Ent Group.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Ent Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady technical and fundamental indicators, Gold Ent reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 188.00 | |
| Free Cash Flow | -10.9 K |
Gold |
Gold Ent Relative Risk vs. Return Landscape
If you would invest 0.01 in Gold Ent Group on October 28, 2025 and sell it today you would earn a total of 0.01 from holding Gold Ent Group or generate 100.0% return on investment over 90 days. Gold Ent Group is currently generating 18.8525% in daily expected returns and assumes 132.1291% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Ent Target Price Odds to finish over Current Price
The tendency of Gold 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 |
| 0.0002 | 90 days | 0.0002 | about 31.58 |
Based on a normal probability distribution, the odds of Gold Ent to move above the current price in 90 days from now is about 31.58 (This Gold Ent Group probability density function shows the probability of Gold Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Gold Ent Group has a beta of -9.38. This usually indicates as returns on its benchmark rise, returns on holding Gold Ent Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gold Ent is expected to outperform its benchmark. In addition to that Gold Ent Group has an alpha of 4.4191, implying that it can generate a 4.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gold Ent Price Density |
| Price |
Predictive Modules for Gold Ent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gold Ent Group. 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.Gold Ent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gold Ent is not an exception. The market had few large corrections towards the Gold Ent'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 Gold Ent Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gold Ent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.42 | |
β | Beta against Dow Jones | -9.38 | |
σ | Overall volatility | 0.000073 | |
Ir | Information ratio | 0.12 |
Gold Ent 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 Gold Ent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gold Ent Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gold Ent Group is way too risky over 90 days horizon | |
| Gold Ent Group has some characteristics of a very speculative penny stock | |
| Gold Ent Group appears to be risky and price may revert if volatility continues | |
| Gold Ent Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold Ent until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Ent'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 Gold Ent Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Ent's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Ent Group currently holds about 775 in cash with (10.94 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Horvath Susan of 2400 shares of Connexus Corp at 11.37 subject to Rule 16b-3 |
Gold Ent 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 Gold Pink Sheet often depends not only on the future outlook of the current and potential Gold Ent'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. Gold Ent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 B | |
| Cash And Short Term Investments | 2250.00 | |
| Shares Float | 5.9 B |
Gold Ent Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold Ent, and Gold Ent 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 Gold Pink Sheet performance.
| Return On Asset | -12.56 | |||
| Current Valuation | 2.78 M | |||
| Shares Outstanding | 9.18 B | |||
| EBITDA | (22.18 K) | |||
| Cash And Equivalents | 775 | |||
| Cash Flow From Operations | (10.94 K) | |||
| Total Asset | 2.25 K | |||
| Retained Earnings | (135 K) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 111 K | |||
About Gold Ent Performance
Assessing Gold Ent's fundamental ratios provides investors with valuable insights into Gold Ent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gold Ent 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.
Gold Entertainment Group, Inc. does not have significant operations. The company was incorporated in 1999 and is based in Reno, Nevada. Gold Entertainment is traded on OTC Exchange in the United States.Things to note about Gold Ent Group performance evaluation
Checking the ongoing alerts about Gold Ent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Ent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Ent Group is way too risky over 90 days horizon | |
| Gold Ent Group has some characteristics of a very speculative penny stock | |
| Gold Ent Group appears to be risky and price may revert if volatility continues | |
| Gold Ent Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold Ent until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Ent'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 Gold Ent Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Ent's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Ent Group currently holds about 775 in cash with (10.94 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Horvath Susan of 2400 shares of Connexus Corp at 11.37 subject to Rule 16b-3 |
- Analyzing Gold Ent'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 Gold Ent's stock is overvalued or undervalued compared to its peers.
- Examining Gold Ent'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 Gold Ent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Ent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Ent's pink sheet. These opinions can provide insight into Gold Ent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Pink Sheet Analysis
When running Gold Ent's price analysis, check to measure Gold Ent'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 Gold Ent is operating at the current time. Most of Gold Ent's value examination focuses on studying past and present price action to predict the probability of Gold Ent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Ent's price. Additionally, you may evaluate how the addition of Gold Ent to your portfolios can decrease your overall portfolio volatility.