Is Golden Phoenix Stock a Good Investment?
Golden Phoenix Investment Advice | GPXM |
- Examine Golden Phoenix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golden Phoenix's leadership team and their track record. Good management can help Golden Phoenix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Golden Phoenix's business and its evolving consumer preferences.
- Compare Golden Phoenix's performance and market position to its competitors. Analyze how Golden Phoenix is positioned in terms of product offerings, innovation, and market share.
- Check if Golden Phoenix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golden Phoenix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golden Phoenix Minrl stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golden Phoenix Minrl is a good investment.
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Examine Golden Phoenix Stock
Researching Golden Phoenix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Golden Phoenix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Phoenix's research are outlined below:
| Golden Phoenix Minrl generated a negative expected return over the last 90 days | |
| Golden Phoenix Minrl has some characteristics of a very speculative penny stock | |
| Golden Phoenix Minrl has high likelihood to experience some financial distress in the next 2 years | |
| Golden Phoenix Minrl currently holds 45 K in liabilities. Golden Phoenix Minrl has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Phoenix's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (583 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Phoenix Minrl currently holds about 29.6 K in cash with (634.61 K) of positive cash flow from operations. |
Golden Phoenix's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 534.99 K.Market Cap |
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Golden Phoenix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (15.18) | (15.93) | |
| Return On Capital Employed | 0.93 | 0.48 | |
| Return On Assets | (15.18) | (15.93) | |
| Return On Equity | 0.53 | 0.56 |
Determining Golden Phoenix's profitability involves analyzing its financial statements and using various financial metrics to determine if Golden Phoenix is a good buy. For example, gross profit margin measures Golden Phoenix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Phoenix's profitability and make more informed investment decisions.
Evaluate Golden Phoenix's management efficiency
Golden Phoenix Minrl has return on total asset (ROA) of (1.7667) % which means that it has lost $1.7667 on every $100 spent on assets. This is way below average. Golden Phoenix's management efficiency ratios could be used to measure how well Golden Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Equity is likely to grow to 0.56, while Return On Tangible Assets are likely to drop (15.93). As of the 23rd of November 2024, Debt To Assets is likely to grow to 1,230, while Total Assets are likely to drop about 29.6 K.| Last Reported | Projected for Next Year | ||
| Net Current Asset Value | (891.43) | (936.00) | |
| Tangible Asset Value | (891.43) | (936.00) | |
| Price Book Value Ratio | (0.64) | (0.67) | |
| Price Fair Value | (0.64) | (0.67) | |
| Enterprise Value | 675.11 | 641.36 |
The management strategies employed by Golden Phoenix's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 28.141 |
Basic technical analysis of Golden Stock
Golden Phoenix 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.Golden Phoenix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Phoenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Phoenix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golden Phoenix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Highsmith R. Patrick over a month ago Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | ||
Highsmith R. Patrick over three months ago Acquisition by Highsmith R. Patrick of 500000 shares of Golden Phoenix at 0.0022 subject to Rule 16b-3 | ||
Highsmith R. Patrick over three months ago Acquisition by Highsmith R. Patrick of 1250000 shares of Golden Phoenix at 0.0016 subject to Rule 16b-3 | ||
Highsmith R. Patrick over six months ago Acquisition by Highsmith R. Patrick of 2500000 shares of Golden Phoenix at 0.0036 subject to Rule 16b-3 |
Golden Phoenix's Outstanding Corporate Bonds
Golden Phoenix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Golden Phoenix Minrl uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Golden bonds can be classified according to their maturity, which is the date when Golden Phoenix Minrl has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Golden Stock media impact
Far too much social signal, news, headlines, and media speculation about Golden Phoenix that are available to investors today. That information is available publicly through Golden media outlets and privately through word of mouth or via Golden internal channels. However, regardless of the origin, that massive amount of Golden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golden Phoenix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golden Phoenix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golden Phoenix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golden Phoenix alpha.
Golden Phoenix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golden Phoenix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Golden Phoenix Minrl is a strong investment it is important to analyze Golden Phoenix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Phoenix's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Phoenix. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Phoenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.77) |
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Golden Phoenix's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Phoenix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.