Goldmoney Stock Performance
| XAU Stock | CAD 8.28 0.26 3.24% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GoldMoney's returns are expected to increase less than the market. However, during the bear market, the loss of holding GoldMoney is expected to be smaller as well. At this point, GoldMoney has a negative expected return of -0.0908%. Please make sure to check out GoldMoney's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if GoldMoney 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 GoldMoney has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, GoldMoney is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:5 | Dividend Date 2019-12-12 | Ex Dividend Date 2019-11-27 | Last Split Date 2023-06-23 |
1 | Goldmoney Inc. Announces Completion of Continuance into the British Virgin Islands - StockTitan | 09/23/2024 |
2 | Goldmoney Insiders Up CA403k On CA2.94m Investment - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 41.1 M | |
| Free Cash Flow | 67.1 M |
GoldMoney |
GoldMoney Relative Risk vs. Return Landscape
If you would invest 887.00 in GoldMoney on August 30, 2024 and sell it today you would lose (59.00) from holding GoldMoney or give up 6.65% of portfolio value over 90 days. GoldMoney is producing return of less than zero assuming 1.915% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than GoldMoney, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GoldMoney Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoldMoney's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoldMoney, and traders can use it to determine the average amount a GoldMoney'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 = -0.0474
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| Negative Returns | XAU |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GoldMoney 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 GoldMoney by adding GoldMoney to a well-diversified portfolio.
GoldMoney Fundamentals Growth
GoldMoney Stock prices reflect investors' perceptions of the future prospects and financial health of GoldMoney, and GoldMoney 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 GoldMoney Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0796 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 135.24 M | ||||
| Shares Outstanding | 13.15 M | ||||
| Price To Earning | 73.87 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 65.57 M | ||||
| Gross Profit | 34.84 M | ||||
| EBITDA | (5.71 M) | ||||
| Net Income | (24.47 M) | ||||
| Cash And Equivalents | 40.07 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 38.84 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.05 X | ||||
| Book Value Per Share | 11.09 X | ||||
| Cash Flow From Operations | 67.07 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 108.91 M | ||||
| Total Asset | 185.48 M | ||||
| Retained Earnings | (21.91 M) | ||||
| Working Capital | 9.58 M | ||||
| Current Asset | 34.18 M | ||||
| Current Liabilities | 4.51 M | ||||
About GoldMoney Performance
By examining GoldMoney's fundamental ratios, stakeholders can obtain critical insights into GoldMoney's 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 GoldMoney 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.57 | 16.70 | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about GoldMoney performance evaluation
Checking the ongoing alerts about GoldMoney for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoldMoney help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoldMoney generated a negative expected return over the last 90 days | |
| The company reported the revenue of 65.57 M. Net Loss for the year was (24.47 M) with profit before overhead, payroll, taxes, and interest of 34.84 M. | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Goldmoney Insiders Up CA403k On CA2.94m Investment - Simply Wall St |
- Analyzing GoldMoney'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 GoldMoney's stock is overvalued or undervalued compared to its peers.
- Examining GoldMoney'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 GoldMoney's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoldMoney's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoldMoney's stock. These opinions can provide insight into GoldMoney's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GoldMoney Stock
GoldMoney financial ratios help investors to determine whether GoldMoney Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoldMoney with respect to the benefits of owning GoldMoney security.