Goodfellow Stock Performance
| GDL Stock | CAD 12.16 0.25 2.10% |
Goodfellow has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goodfellow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goodfellow is expected to be smaller as well. Goodfellow right now retains a risk of 1.72%. Please check out Goodfellow semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Goodfellow will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Goodfellow are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Goodfellow is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0576 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.7 | Dividend Date 2025-11-11 |
1 | Is Goodfellow Inc. stock at risk of policy regulation - 2025 Breakouts Breakdowns AI Enhanced Trading Alerts - fcp.pa.gov.br | 10/28/2025 |
2 | Why Goodfellow Inc. stock fits value portfolios - Dollar Strength Entry and Exit Point Strategies - newser.com | 11/12/2025 |
3 | What macro factors could drive Goodfellow Inc. stock higher - Trade Exit Summary Verified Short-Term Plans - newser.com | 11/17/2025 |
4 | Will Goodfellow Inc. stock rise with strong economy - Weekly Gains Summary Technical Buy Zone Confirmations - Newser | 12/02/2025 |
5 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/12/2025 |
6 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 01/07/2026 |
7 | The Truth About Goodfellow Inc Quiet Stock, Big Moves Are You Sleeping On This - AD HOC NEWS | 01/16/2026 |
| Begin Period Cash Flow | 28.4 M | |
| Total Cashflows From Investing Activities | -15.7 M | |
| Free Cash Flow | -16.6 M |
Goodfellow |
Goodfellow Relative Risk vs. Return Landscape
If you would invest 1,166 in Goodfellow on October 23, 2025 and sell it today you would earn a total of 50.00 from holding Goodfellow or generate 4.29% return on investment over 90 days. Goodfellow is generating 0.0835% of daily returns assuming 1.7244% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Goodfellow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goodfellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodfellow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goodfellow, and traders can use it to determine the average amount a Goodfellow'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 = 0.0484
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| Cash | Small Risk | GDL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Goodfellow is performing at about 3% of its full potential. 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 Goodfellow by adding it to a well-diversified portfolio.
Goodfellow Fundamentals Growth
Goodfellow Stock prices reflect investors' perceptions of the future prospects and financial health of Goodfellow, and Goodfellow 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 Goodfellow Stock performance.
| Return On Equity | 0.0312 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 141.45 M | ||||
| Shares Outstanding | 8.35 M | ||||
| Price To Earning | 17.19 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 509.54 M | ||||
| Gross Profit | 123.87 M | ||||
| EBITDA | 29.48 M | ||||
| Net Income | 13.37 M | ||||
| Cash And Equivalents | 2.94 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 27.39 M | ||||
| Debt To Equity | 60.70 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 24.48 X | ||||
| Cash Flow From Operations | (868 K) | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 101.65 M | ||||
| Total Asset | 291.86 M | ||||
| Retained Earnings | 196.9 M | ||||
| Working Capital | 141.74 M | ||||
About Goodfellow Performance
By examining Goodfellow's fundamental ratios, stakeholders can obtain critical insights into Goodfellow's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Goodfellow is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 61.98 | 47.87 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.10 |
Things to note about Goodfellow performance evaluation
Checking the ongoing alerts about Goodfellow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goodfellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has C$27.39 Million in debt which may indicate that it relies heavily on debt financing | |
| Goodfellow has accumulated about 2.94 M in cash with (868 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Galway Metals Trading 13.4 percent Higher - Still a Buy - MarketBeat |
- Analyzing Goodfellow'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 Goodfellow's stock is overvalued or undervalued compared to its peers.
- Examining Goodfellow'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 Goodfellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodfellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodfellow's stock. These opinions can provide insight into Goodfellow's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Goodfellow Stock
Goodfellow financial ratios help investors to determine whether Goodfellow 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 Goodfellow with respect to the benefits of owning Goodfellow security.