Golden Valley Development Stock Performance
| GVDI Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Golden Valley are expected to decrease at a much lower rate. During the bear market, Golden Valley is likely to outperform the market. At this point, Golden Valley Development has a negative expected return of -0.0768%. Please make sure to check out Golden Valley's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Golden Valley Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Golden Valley Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Golden Valley is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Golden |
Golden Valley Relative Risk vs. Return Landscape
If you would invest 2.10 in Golden Valley Development on October 30, 2025 and sell it today you would lose (0.10) from holding Golden Valley Development or give up 4.76% of portfolio value over 90 days. Golden Valley Development is currently does not generate positive expected returns and assumes 0.6048% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than Golden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Valley Target Price Odds to finish over Current Price
The tendency of Golden Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | under 95 |
Based on a normal probability distribution, the odds of Golden Valley to move above the current price in 90 days from now is under 95 (This Golden Valley Development probability density function shows the probability of Golden Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Golden Valley Development has a beta of -0.31. This usually indicates as returns on the benchmark increase, returns on holding Golden Valley are expected to decrease at a much lower rate. During a bear market, however, Golden Valley Development is likely to outperform the market. Additionally Golden Valley Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Golden Valley Price Density |
| Price |
Predictive Modules for Golden Valley
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden Valley Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golden Valley Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden Valley is not an exception. The market had few large corrections towards the Golden Valley's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Golden Valley Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden Valley within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.26 |
Golden Valley Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Golden Valley for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Golden Valley Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Golden Valley generated a negative expected return over the last 90 days | |
| Golden Valley has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Valley Development currently holds about 827 in cash with (810.51 K) of positive cash flow from operations. |
Golden Valley Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Valley, and Golden Valley 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 Asset | -38.45 | |||
| Current Valuation | 82.18 K | |||
| Shares Outstanding | 12 | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 6.99 M | |||
| EBITDA | (73.56 K) | |||
| Cash And Equivalents | 827 | |||
| Total Debt | 149.48 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (810.51 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 53.18 M | |||
| Retained Earnings | (1.89 M) | |||
| Current Asset | 4.22 M | |||
| Current Liabilities | 5.51 M | |||
About Golden Valley Performance
By evaluating Golden Valley's fundamental ratios, stakeholders can gain valuable insights into Golden Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Valley 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 Golden Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Golden Valley Development, Inc, through its subsidiaries, manufactures and markets patented products in the health care and home consumer markets sectors. Golden Valley Development, Inc was founded in 2004 and is based in Clearwater, Florida. Golden Valley operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange.Things to note about Golden Valley Development performance evaluation
Checking the ongoing alerts about Golden Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Valley Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Valley generated a negative expected return over the last 90 days | |
| Golden Valley has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (2.57 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Valley Development currently holds about 827 in cash with (810.51 K) of positive cash flow from operations. |
- Analyzing Golden Valley'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 Valley's stock is overvalued or undervalued compared to its peers.
- Examining Golden Valley'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 Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Valley's pink sheet. These opinions can provide insight into Golden Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Golden Valley's price analysis, check to measure Golden Valley'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 Valley is operating at the current time. Most of Golden Valley's value examination focuses on studying past and present price action to predict the probability of Golden Valley'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 Valley's price. Additionally, you may evaluate how the addition of Golden Valley to your portfolios can decrease your overall portfolio volatility.
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