Goal Acquisitions Corp Performance
| PUCKWDelisted Stock | USD 0.03 0 5.88% |
The company retains a Market Volatility (i.e., Beta) of 5.68, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goal Acquisitions will likely underperform. Goal Acquisitions Corp right now retains a risk of 0.0%. Please check out Goal Acquisitions jensen alpha and the relationship between the potential upside and price action indicator , 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. In spite of fairly stable forward-looking signals, Goal Acquisitions is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 10.9 K |
Goal |
Goal Acquisitions Relative Risk vs. Return Landscape
If you would invest 3.04 in Goal Acquisitions Corp on August 30, 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 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 Goal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 | ||||
| EBITDA | (915.68 K) | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.25 % | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Total Asset | 3.33 M | ||||
| Retained Earnings | (12.07 M) | ||||
About Goal Acquisitions Performance
Evaluating Goal Acquisitions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goal Acquisitions 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 Goal Acquisitions 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.
Goal Acquisitions Corp. focuses on effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Austin, Texas. Goal Acq is traded on NASDAQ Exchange in the United States.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 some characteristics of a very speculative penny stock | |
| Goal Acquisitions has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goal Acquisitions Corp has accumulated about 25 K in cash with (1.58 M) of positive cash flow from operations. |
- 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 industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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