Goliath Film And Stock Net Income
| GFMH Stock | USD 0 0.0003 7.32% |
As of the 5th of February, Goliath Film retains the Risk Adjusted Performance of 0.1141, market risk adjusted performance of 0.7034, and Standard Deviation of 9.86. Goliath Film 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.
Goliath Film'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 Goliath Film's valuation are provided below:Goliath Film and 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. Goliath |
Goliath Film '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 Goliath Film's pink sheet 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 Goliath Film.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Goliath Film on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Goliath Film and or generate 0.0% return on investment in Goliath Film over 90 days. Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and lic... More
Goliath Film 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 Goliath Film's pink sheet 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 Goliath Film and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.136 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 11.54 |
Goliath Film Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goliath Film's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goliath Film's standard deviation. In reality, there are many statistical measures that can use Goliath Film historical prices to predict the future Goliath Film's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.6647 | |||
| Treynor Ratio | 0.6934 |
Goliath Film February 5, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 0.7034 | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | 701.72 | |||
| Standard Deviation | 9.86 | |||
| Variance | 97.29 | |||
| Information Ratio | 0.136 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.6647 | |||
| Treynor Ratio | 0.6934 | |||
| Maximum Drawdown | 83.33 | |||
| Potential Upside | 11.54 | |||
| Skewness | 2.48 | |||
| Kurtosis | 14.86 |
Goliath Film Backtested Returns
Goliath Film is out of control given 3 months investment horizon. Goliath Film holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Goliath Film and Risk Adjusted Performance of 0.1141, standard deviation of 9.86, and Market Risk Adjusted Performance of 0.7034 to evaluate company specific risk that cannot be diversified away. Goliath Film holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.01, 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, Goliath Film will likely underperform. Use Goliath Film and total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Goliath Film and.
Auto-correlation | 0.30 |
Below average predictability
Goliath Film and has below average predictability. Overlapping area represents the amount of predictability between Goliath Film time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Goliath Film price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Goliath Film price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| 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, Goliath Film and reported net income of (95,579). This is 100.01% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.02% higher than that of the company.
Goliath Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goliath Film's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Goliath Film could also be used in its relative valuation, which is a method of valuing Goliath Film by comparing valuation metrics of similar companies.Goliath Film is currently under evaluation in net income category among its peers.
Goliath Fundamentals
| Return On Asset | -81.18 | |||
| Current Valuation | 472.28 K | |||
| Shares Outstanding | 138.96 M | |||
| Price To Sales | 34.60 X | |||
| Gross Profit | 38.37 K | |||
| EBITDA | (95.58 K) | |||
| Net Income | (95.58 K) | |||
| Cash And Equivalents | 496 | |||
| Total Debt | 4 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (22.82 K) | |||
| Beta | 1.04 | |||
| Market Capitalization | 611.45 K | |||
| Total Asset | 497 | |||
| Retained Earnings | (772 K) | |||
| Working Capital | (70 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 71 K | |||
| Net Asset | 497 |
About Goliath Film Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goliath Film and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goliath Film using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goliath Film and based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Goliath Pink Sheet
Goliath Film financial ratios help investors to determine whether Goliath Pink Sheet 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 Goliath with respect to the benefits of owning Goliath Film security.