Goal Acquisitions Corp Performance
| PUCKDelisted Stock | USD 10.41 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0017, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goal Acquisitions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goal Acquisitions is expected to be smaller as well. Goal Acquisitions Corp right now retains a risk of 0.0%. Please check out Goal Acquisitions variance, as well as the relationship between the potential upside and day median price , to decide if Goal Acquisitions will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Goal Acquisitions Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Goal Acquisitions is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 10.9 K |
Goal |
Goal Acquisitions Relative Risk vs. Return Landscape
If you would invest 1,041 in Goal Acquisitions Corp on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Goal Acquisitions Corp or generate 0.0% return on investment over 90 days. Goal Acquisitions Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Goal, 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 |
Goal Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goal Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goal Acquisitions Corp, and traders can use it to determine the average amount a Goal Acquisitions' 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 Goal Acquisitions 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 Goal Acquisitions by adding Goal Acquisitions to a well-diversified portfolio.
Goal Acquisitions Fundamentals Growth
Goal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goal Acquisitions, and Goal Acquisitions 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 Goal Pink Sheet performance.
| Return On Asset | -0.0105 | ||||
| Current Valuation | 83.75 M | ||||
| Shares Outstanding | 7.5 M | ||||
| Price To Book | 1.00 X | ||||
| EBITDA | (915.68 K) | ||||
| Cash And Equivalents | 4 K | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | (1.67) X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 3.33 M | ||||
| Retained Earnings | (12.07 M) | ||||
About Goal Acquisitions Performance
By examining Goal Acquisitions' fundamental ratios, stakeholders can obtain critical insights into Goal Acquisitions' 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 Goal Acquisitions 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.
Goal Acquisitions Corp. does not have significant operations. The company was incorporated in 2020 and is based in Bee Cave, Texas. Goal Acquisitions operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Goal Acquisitions Corp performance evaluation
Checking the ongoing alerts about Goal Acquisitions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goal Acquisitions Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goal Acquisitions is not yet fully synchronised with the market data | |
| Goal Acquisitions has a very high chance of going through financial distress in the upcoming years | |
| Goal Acquisitions Corp currently holds 2 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Goal Acquisitions Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Goal Acquisitions until it has trouble settling it off, either with new capital or with free cash flow. So, Goal Acquisitions' 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 Goal Acquisitions Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goal to invest in growth at high rates of return. When we think about Goal Acquisitions' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goal Acquisitions Corp currently holds about 4 K in cash with (1.58 M) of positive cash flow from operations. | |
| Roughly 69.0% of Goal Acquisitions outstanding shares are owned by corporate insiders |
- Analyzing Goal Acquisitions' 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 Goal Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Goal Acquisitions' 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 Goal Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goal Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goal Acquisitions' pink sheet. These opinions can provide insight into Goal Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Goal Pink Sheet
If you are still planning to invest in Goal Acquisitions Corp 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 Goal Acquisitions' history and understand the potential risks before investing.
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