Golden Grail Current Valuation vs. Cash Flow From Operations

GOGY Stock  USD 0.04  0.0008  1.96%   
Taking into consideration Golden Grail's profitability measurements, Golden Grail Technology may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Golden Grail's ability to earn profits and add value for shareholders.
For Golden Grail profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Golden Grail to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Golden Grail Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Golden Grail's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Golden Grail Technology over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Golden Grail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Grail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Grail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Golden Grail Technology Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Golden Grail's current stock value. Our valuation model uses many indicators to compare Golden Grail value to that of its competitors to determine the firm's financial worth.
Golden Grail Technology is rated # 3 in current valuation category among its peers. It is one of the top stocks in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Grail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Grail's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Golden Current Valuation vs. Competition

Golden Grail Technology is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Content & Information industry is currently estimated at about 617.18 Billion. Golden Grail adds roughly 213,454 in current valuation claiming only tiny portion of equities under Internet Content & Information industry.

Golden Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Golden Grail

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
213.45 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Golden Grail

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(420.42 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Golden Cash Flow From Operations Comparison

Golden Grail is currently under evaluation in cash flow from operations category among its peers.

Golden Grail Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Golden Grail, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Golden Grail will eventually generate negative long term returns. The profitability progress is the general direction of Golden Grail's change in net profit over the period of time. It can combine multiple indicators of Golden Grail, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida. Golden Energy operates under Internet Content Information classification in the United States and is traded on OTC Exchange.

Golden Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Golden Grail. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Golden Grail position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Golden Grail's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Golden Grail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
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Use Investing Themes to Complement your Golden Grail position

In addition to having Golden Grail in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
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Additional Tools for Golden Pink Sheet Analysis

When running Golden Grail's price analysis, check to measure Golden Grail'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 Golden Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.