Goldmoney Stock Performance
| XAUMF Stock | USD 5.90 0.01 0.17% |
The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. 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 -0.31%. Please make sure to check out GoldMoney's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , 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. Despite unfluctuating performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | 10.5 M |
GoldMoney |
GoldMoney Relative Risk vs. Return Landscape
If you would invest 720.00 in GoldMoney on November 3, 2024 and sell it today you would lose (130.00) from holding GoldMoney or give up 18.06% of portfolio value over 90 days. GoldMoney is currently producing negative expected returns and takes up 1.8881% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than GoldMoney, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.1661
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| Negative Returns | XAUMF |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0206 | |||
| Return On Asset | 0.0652 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 76.64 M | |||
| Shares Outstanding | 74.35 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 360.92 M | |||
| EBITDA | (4.57 M) | |||
| Cash And Equivalents | 29.94 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 437 | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | (7.18 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 176.96 M | |||
About GoldMoney Performance
By analyzing GoldMoney's fundamental ratios, stakeholders can gain valuable insights into GoldMoney's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GoldMoney 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 GoldMoney has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldmoney Inc. operates as a precious metal financial service and technology company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. Goldmoney operates under Capital Markets classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 | |
| GoldMoney has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 360.92 M. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 23.48 M. | |
| GoldMoney has accumulated about 29.94 M in cash with (7.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
- 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 pink sheet. These opinions can provide insight into GoldMoney's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GoldMoney Pink Sheet analysis
When running GoldMoney's price analysis, check to measure GoldMoney'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 GoldMoney is operating at the current time. Most of GoldMoney's value examination focuses on studying past and present price action to predict the probability of GoldMoney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoldMoney's price. Additionally, you may evaluate how the addition of GoldMoney to your portfolios can decrease your overall portfolio volatility.
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