Good Shroom Co Stock Performance
| MUSH Stock | CAD 0.15 0.01 6.25% |
On a scale of 0 to 100, Good Shroom holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Good Shroom returns are very sensitive to returns on the market. As the market goes up or down, Good Shroom is expected to follow. Please check Good Shroom's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Good Shroom's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Good Shroom Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Good Shroom showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 202.4 K | |
| Free Cash Flow | 210.6 K |
Good |
Good Shroom Relative Risk vs. Return Landscape
If you would invest 9.00 in Good Shroom Co on November 16, 2025 and sell it today you would earn a total of 6.00 from holding Good Shroom Co or generate 66.67% return on investment over 90 days. Good Shroom Co is generating 0.9749% of daily returns assuming 5.593% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Good Shroom, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Good Shroom Target Price Odds to finish over Current Price
The tendency of Good Stock 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 |
| 0.15 | 90 days | 0.15 | about 32.98 |
Based on a normal probability distribution, the odds of Good Shroom to move above the current price in 90 days from now is about 32.98 (This Good Shroom Co probability density function shows the probability of Good Stock to fall within a particular range of prices over 90 days) .
Good Shroom Price Density |
| Price |
Predictive Modules for Good Shroom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Shroom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Good Shroom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Shroom is not an exception. The market had few large corrections towards the Good Shroom'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 Good Shroom Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Shroom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.16 |
Good Shroom 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 Good Shroom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Shroom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Good Shroom is way too risky over 90 days horizon | |
| Good Shroom has some characteristics of a very speculative penny stock | |
| Good Shroom appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3 M. Net Loss for the year was (412.31 K) with profit before overhead, payroll, taxes, and interest of 498.06 K. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
Good Shroom Fundamentals Growth
Good Stock prices reflect investors' perceptions of the future prospects and financial health of Good Shroom, and Good Shroom 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 Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 7.77 M | ||||
| Shares Outstanding | 51.67 M | ||||
| Price To Book | 77.05 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 3 M | ||||
| Gross Profit | 498.06 K | ||||
| EBITDA | (450.79 K) | ||||
| Net Income | (412.31 K) | ||||
| Cash And Equivalents | 2.26 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 778.53 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 9.45 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 210.6 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 8.01 M | ||||
| Total Asset | 1.02 M | ||||
| Retained Earnings | (13.17 M) | ||||
| Working Capital | 225.91 K | ||||
About Good Shroom Performance
Evaluating Good Shroom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Good Shroom 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 Shroom 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.25 | 71.49 | |
| Return On Tangible Assets | (0.91) | (0.95) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.91) | (0.95) | |
| Return On Equity | (1.33) | (1.40) |
Things to note about Good Shroom performance evaluation
Checking the ongoing alerts about Good Shroom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Good Shroom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Shroom is way too risky over 90 days horizon | |
| Good Shroom has some characteristics of a very speculative penny stock | |
| Good Shroom appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3 M. Net Loss for the year was (412.31 K) with profit before overhead, payroll, taxes, and interest of 498.06 K. | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Good Shroom'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 Shroom's stock is overvalued or undervalued compared to its peers.
- Examining Good Shroom'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 Shroom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Shroom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Shroom's stock. These opinions can provide insight into Good Shroom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Good Stock Analysis
When running Good Shroom's price analysis, check to measure Good Shroom'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 Good Shroom is operating at the current time. Most of Good Shroom's value examination focuses on studying past and present price action to predict the probability of Good Shroom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Shroom's price. Additionally, you may evaluate how the addition of Good Shroom to your portfolios can decrease your overall portfolio volatility.