Golden Grail Gross Profit vs. Market Capitalization

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 Market Capitalization vs. Gross Profit 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 # 5 in gross profit category among its peers. It is rated # 2 in market capitalization category among its peers creating about  297.45  of Market Capitalization per Gross Profit. 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 Market Capitalization vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Golden Grail

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
82.07 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Golden Grail

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
24.41 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Golden Market Capitalization vs Competition

Golden Grail Technology is rated # 2 in market capitalization category among its peers. Market capitalization of Internet Content & Information industry is currently estimated at about 727.59 Billion. Golden Grail adds roughly 24.41 Million in market capitalization claiming only tiny portion of equities under Internet Content & Information industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

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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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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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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Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment 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.