Goodness Growth Holdings Net Income
| GDNSF Stock | USD 0.50 0.01 1.96% |
As of the 17th of February 2026, Goodness Growth retains the Standard Deviation of 6.9, market risk adjusted performance of (0.05), and insignificant Risk Adjusted Performance. Goodness Growth technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Goodness Growth Holdings, which can be compared to its competitors. Please check out Goodness Growth Holdings information ratio and potential upside to decide if Goodness Growth is priced fairly, providing market reflects its last-minute price of 0.5 per share. As Goodness Growth Holdings is a penny stock we also advise to confirm its jensen alpha numbers.
Goodness Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goodness Growth's valuation are provided below:Goodness Growth Holdings does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Goodness |
Goodness Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goodness Growth's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goodness Growth.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Goodness Growth on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Goodness Growth Holdings or generate 0.0% return on investment in Goodness Growth over 90 days. Goodness Growth is related to or competes with SymBio Pharmaceuticals, and InnoCan Pharma. Goodness Growth Holdings, Inc. operates as a physician-led cannabis company in the United States More
Goodness Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goodness Growth's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goodness Growth Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.8 |
Goodness Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodness Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goodness Growth's standard deviation. In reality, there are many statistical measures that can use Goodness Growth historical prices to predict the future Goodness Growth's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goodness Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Goodness Growth February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.81 | |||
| Coefficient Of Variation | (6,816) | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.67 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 35.53 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.8 | |||
| Skewness | 1.31 | |||
| Kurtosis | 3.8 |
Goodness Growth Holdings Backtested Returns
Goodness Growth appears to be out of control, given 3 months investment horizon. Goodness Growth Holdings holds Efficiency (Sharpe) Ratio of 0.0744, which attests that the entity had a 0.0744 % return per unit of risk over the last 3 months. By evaluating Goodness Growth's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Goodness Growth's Standard Deviation of 6.9, market risk adjusted performance of (0.05), and insignificant Risk Adjusted Performance to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Goodness Growth holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.97, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goodness Growth will likely underperform. Please check Goodness Growth's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Goodness Growth's current trending patterns will revert.
Auto-correlation | -0.55 |
Good reverse predictability
Goodness Growth Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Goodness Growth time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goodness Growth Holdings price movement. The serial correlation of -0.55 indicates that about 55.0% of current Goodness Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Goodness Growth Holdings reported net income of (33.69 Million). This is 109.87% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 105.9% higher than that of the company.
Goodness Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goodness Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Goodness Growth could also be used in its relative valuation, which is a method of valuing Goodness Growth by comparing valuation metrics of similar companies.Goodness Growth is currently under evaluation in net income category among its peers.
Goodness Fundamentals
| Return On Equity | -1.25 | |||
| Return On Asset | -0.0589 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 149.75 M | |||
| Shares Outstanding | 86.72 M | |||
| Shares Owned By Insiders | 0.99 % | |||
| Shares Owned By Institutions | 6.04 % | |||
| Price To Book | 2.05 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 54.45 M | |||
| Gross Profit | 19.8 M | |||
| EBITDA | (17.55 M) | |||
| Net Income | (33.69 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 27.33 M | |||
| Debt To Equity | 5.34 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (30.52 M) | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 0.4 | |||
| Number Of Employees | 500 | |||
| Beta | 1.63 | |||
| Market Capitalization | 23.67 M | |||
| Total Asset | 166.97 M | |||
| Net Asset | 166.97 M |
About Goodness Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goodness Growth Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goodness Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goodness Growth Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Goodness OTC Stock
Goodness Growth financial ratios help investors to determine whether Goodness OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goodness with respect to the benefits of owning Goodness Growth security.