Good Natured Products Performance
| GDNPFDelisted Stock | USD 0.01 0.00 0.00% |
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 Good Natured are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Good Natured Products has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Good Natured is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.1 M |
Good |
Good Natured Relative Risk vs. Return Landscape
If you would invest (100.00) in Good Natured Products on October 11, 2024 and sell it today you would earn a total of 100.00 from holding Good Natured Products or generate -100.0% return on investment over 90 days. Good Natured Products is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Good, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Good Natured Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Natured's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Good Natured Products, and traders can use it to determine the average amount a Good Natured'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 = 0.0
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Based on monthly moving average Good Natured 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 Good Natured by adding Good Natured to a well-diversified portfolio.
Good Natured Fundamentals Growth
Good Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Good Natured, and Good Natured 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 Good Pink Sheet performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0117 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 73.95 M | |||
| Shares Outstanding | 223.21 M | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 61.13 M | |||
| EBITDA | (6.33 M) | |||
| Cash And Equivalents | 16.7 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 43.3 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (13.66 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 90.53 M | |||
About Good Natured Performance
By analyzing Good Natured's fundamental ratios, stakeholders can gain valuable insights into Good Natured's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Good Natured has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Good Natured has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
good natured Products Inc., together with its subsidiaries, designs, produces, and distributes bioplastics for use in packaging and durable product applications in Canada and the United States. The company was formerly known as Solegear Bioplastic Technologies Inc. and changed its name to good natured Products Inc. in October 2017. good natured Products Inc. was founded in 2006 and is headquartered in Vancouver, Canada. Good Natured is traded on OTC Exchange in the United States.Things to note about Good Natured Products performance evaluation
Checking the ongoing alerts about Good Natured for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Good Natured Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Natured is not yet fully synchronised with the market data | |
| Good Natured has some characteristics of a very speculative penny stock | |
| Good Natured has a very high chance of going through financial distress in the upcoming years | |
| Good Natured Products has accumulated 43.3 M in total debt with debt to equity ratio (D/E) of 1.97, which is about average as compared to similar companies. Good Natured Products has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Good Natured until it has trouble settling it off, either with new capital or with free cash flow. So, Good Natured'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 Good Natured Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Good to invest in growth at high rates of return. When we think about Good Natured's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 61.13 M. Net Loss for the year was (12.7 M) with profit before overhead, payroll, taxes, and interest of 6.24 M. | |
| Good Natured Products has accumulated about 16.7 M in cash with (13.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of Good Natured shares are held by company insiders |
- Analyzing Good Natured'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 Good Natured's stock is overvalued or undervalued compared to its peers.
- Examining Good Natured'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 Good Natured's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Natured's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Natured's pink sheet. These opinions can provide insight into Good Natured's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Good Pink Sheet
If you are still planning to invest in Good Natured Products check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Good Natured's history and understand the potential risks before investing.
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