Golden Valley Development Stock Performance
| GVDI Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.43, 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 -0.89%. 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
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Over the last 90 days Golden Valley Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Golden Valley Relative Risk vs. Return Landscape
If you would invest 4.50 in Golden Valley Development on October 4, 2025 and sell it today you would lose (2.40) from holding Golden Valley Development or give up 53.33% of portfolio value over 90 days. Golden Valley Development is currently does not generate positive expected returns and assumes 6.4739% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% 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 |
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Golden Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Valley Development, and traders can use it to determine the average amount a Golden Valley'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 = -0.1376
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| Negative Returns | GVDI |
Based on monthly moving average Golden Valley 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 Valley by adding Golden Valley to a well-diversified portfolio.
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 high historical volatility and very poor performance | |
| 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.
Complementary Tools for Golden Pink Sheet analysis
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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