Golden Heaven Group Stock Analysis
| GDHG Stock | 1.65 0.06 3.77% |
Golden Heaven Group is overvalued with Real Value of 1.58 and Hype Value of 1.67. The main objective of Golden Heaven stock analysis is to determine its intrinsic value, which is an estimate of what Golden Heaven Group is worth, separate from its market price. There are two main types of Golden Heaven's stock analysis: fundamental analysis and technical analysis.
The Golden Heaven stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Heaven's ongoing operational relationships across important fundamental and technical indicators.
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Golden Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Heaven Group had not issued any dividends in recent years. The entity had 1:50 split on the 19th of September 2024. To learn more about Golden Heaven Group call Qiong Jin at 86 05 9985 08022 or check out https://www.jsyoule.com.Golden Heaven Group Investment Alerts
| Golden Heaven Group generated a negative expected return over the last 90 days | |
| Golden Heaven Group has high historical volatility and very poor performance | |
| Golden Heaven Group may become a speculative penny stock | |
| Golden Heaven generates negative cash flow from operations | |
| Golden Heaven Group has a strong financial position based on the latest SEC filings | |
| About 78.0% of the company shares are held by company insiders |
Golden Heaven Group Upcoming and Recent Events
| 3rd of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Golden Heaven Thematic Classifications
In addition to having Golden Heaven stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.49 M.Golden Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 28th of November, Golden Heaven retains the Market Risk Adjusted Performance of (3.55), risk adjusted performance of (0.18), and Standard Deviation of 6.93. Golden Heaven technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Golden Heaven Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Golden Heaven is priced fairly, providing market reflects its last-minute price of 1.65 per share. Please also validate Golden Heaven Group jensen alpha, which is currently at (1.78) to confirm the company can sustain itself at a future point.Golden Heaven Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Heaven middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Heaven Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Heaven Predictive Daily Indicators
Golden Heaven intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Golden Heaven stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Golden Heaven Forecast Models
Golden Heaven's time-series forecasting models are one of many Golden Heaven's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Heaven's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Golden Heaven to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Golden Stock analysis
When running Golden Heaven's price analysis, check to measure Golden Heaven'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 Heaven is operating at the current time. Most of Golden Heaven's value examination focuses on studying past and present price action to predict the probability of Golden Heaven'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 Heaven's price. Additionally, you may evaluate how the addition of Golden Heaven to your portfolios can decrease your overall portfolio volatility.
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