Good Works II 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 Good Works are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Good Works II has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Good Works is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 3000.00 | |
| Total Cashflows From Investing Activities | -230 M |
Good |
Good Works Relative Risk vs. Return Landscape
If you would invest (100.00) in Good Works II on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Good Works II or generate -100.0% return on investment over 90 days. Good Works II is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Good, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Good Works Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Works' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Good Works II, and traders can use it to determine the average amount a Good Works' 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
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GWII |
Based on monthly moving average Good Works 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 Good Works by adding Good Works to a well-diversified portfolio.
Good Works Fundamentals Growth
Good Stock prices reflect investors' perceptions of the future prospects and financial health of Good Works, and Good Works 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 Good Stock performance.
| Return On Equity | -0.49 | |||
| Current Valuation | 88.07 M | |||
| Shares Outstanding | 8.87 M | |||
| Price To Book | 0.38 X | |||
| EBITDA | (501.61 K) | |||
| Cash And Equivalents | 699.23 K | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 232.19 M | |||
Things to note about Good Works II performance evaluation
Checking the ongoing alerts about Good Works for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Good Works II help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Works II is not yet fully synchronised with the market data | |
| Good Works II has some characteristics of a very speculative penny stock | |
| Good Works II has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (501.61 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Good Works II currently holds about 699.23 K in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Good Works' 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 Good Works' stock is overvalued or undervalued compared to its peers.
- Examining Good Works' 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 Good Works' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Works' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Works' stock. These opinions can provide insight into Good Works' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Good Stock
If you are still planning to invest in Good Works II check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Good Works' history and understand the potential risks before investing.
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