GoldMoney Shares Outstanding vs. Current Valuation

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Based on the key profitability measurements obtained from GoldMoney's financial statements, GoldMoney may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess GoldMoney's ability to earn profits and add value for shareholders.
For GoldMoney profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GoldMoney to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GoldMoney utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GoldMoney's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GoldMoney 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 GoldMoney's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoldMoney is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoldMoney'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.

GoldMoney Current Valuation vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GoldMoney's current stock value. Our valuation model uses many indicators to compare GoldMoney value to that of its competitors to determine the firm's financial worth.
GoldMoney is rated first in shares outstanding category among its peers. It is rated first in current valuation category among its peers reporting about  10.44  of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value GoldMoney by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GoldMoney's Stock. 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.

GoldMoney Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

GoldMoney

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
13.15 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

GoldMoney

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
137.34 M
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.

GoldMoney Current Valuation vs Competition

GoldMoney is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 2.19 Billion. GoldMoney holds roughly 137.34 Million in current valuation claiming about 6% of equities under Financials industry.

GoldMoney Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GoldMoney, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GoldMoney will eventually generate negative long term returns. The profitability progress is the general direction of GoldMoney's change in net profit over the period of time. It can combine multiple indicators of GoldMoney, 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.
Goldmoney Inc. operates as a precious metal focused investment company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. GOLDMONEY INC operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 77 people.

GoldMoney Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GoldMoney. 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 GoldMoney 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 GoldMoney'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 GoldMoney 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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Use Investing Themes to Complement your GoldMoney position

In addition to having GoldMoney 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 24 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in GoldMoney Stock

To fully project GoldMoney's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GoldMoney at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GoldMoney's income statement, its balance sheet, and the statement of cash flows.
Potential GoldMoney investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GoldMoney investors may work on each financial statement separately, they are all related. The changes in GoldMoney's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GoldMoney's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.