Golden Developing Solutions Stock 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 Golden Developing are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Golden Developing Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 104.1 K |
Golden |
Golden Developing Relative Risk vs. Return Landscape
If you would invest 0.01 in Golden Developing Solutions on October 21, 2024 and sell it today you would lose (0.01) from holding Golden Developing Solutions or give up 100.0% of portfolio value over 90 days. Golden Developing Solutions is currently does not generate positive expected returns and assumes 12.8037% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Golden, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Developing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Developing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Developing Solutions, and traders can use it to determine the average amount a Golden Developing's 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 = -0.128
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Estimated Market Risk
| 12.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Developing 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 Golden Developing by adding Golden Developing to a well-diversified portfolio.
Golden Developing Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Developing, and Golden Developing 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 Golden Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -2.01 | |||
| Current Valuation | 6.12 M | |||
| Shares Outstanding | 543.84 M | |||
| Revenue | 1.63 M | |||
| EBITDA | (479.91 K) | |||
| Cash And Equivalents | 68.06 K | |||
| Total Debt | 571.2 K | |||
| Debt To Equity | 0.92 % | |||
| Cash Flow From Operations | (143.98 K) | |||
| Earnings Per Share | (0) X | |||
About Golden Developing Performance
Assessing Golden Developing's fundamental ratios provides investors with valuable insights into Golden Developing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Golden Developing 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.
Golden Developing Solutions, Inc., together with its subsidiaries, engages in developing an online retail business for cannabidiol products. Golden Developing Solutions, Inc. was incorporated in 1998 and is based in Fort Lauderdale, Florida. Golden Developing is traded on OTC Exchange in the United States.Things to note about Golden Developing performance evaluation
Checking the ongoing alerts about Golden Developing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Developing generated a negative expected return over the last 90 days | |
| Golden Developing has high historical volatility and very poor performance | |
| Golden Developing has some characteristics of a very speculative penny stock | |
| Golden Developing has high likelihood to experience some financial distress in the next 2 years | |
| Golden Developing Solutions currently holds 571.2 K in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Golden Developing has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Developing until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Developing'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 Golden Developing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Developing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.63 M. Net Loss for the year was (1.07 M) with loss before overhead, payroll, taxes, and interest of (12.2 K). | |
| Golden Developing Solutions currently holds about 68.06 K in cash with (143.98 K) of positive cash flow from operations. | |
| Roughly 25.0% of Golden Developing shares are held by company insiders |
- Analyzing Golden Developing'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 Golden Developing's stock is overvalued or undervalued compared to its peers.
- Examining Golden Developing'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 Golden Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Developing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Developing's pink sheet. These opinions can provide insight into Golden Developing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Pink Sheet Analysis
When running Golden Developing's price analysis, check to measure Golden Developing'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 Golden Developing is operating at the current time. Most of Golden Developing's value examination focuses on studying past and present price action to predict the probability of Golden Developing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Developing's price. Additionally, you may evaluate how the addition of Golden Developing to your portfolios can decrease your overall portfolio volatility.