Goodfellow Stock Analysis
| GFELF Stock | USD 8.22 0.00 0.00% |
Goodfellow holds a debt-to-equity ratio of 0.262. Goodfellow's financial risk is the risk to Goodfellow stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Goodfellow's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Goodfellow's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Goodfellow Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goodfellow's stakeholders.
For most companies, including Goodfellow, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Goodfellow, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goodfellow's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Goodfellow's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Goodfellow is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Goodfellow to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goodfellow is said to be less leveraged. If creditors hold a majority of Goodfellow's assets, the Company is said to be highly leveraged.
Goodfellow is fairly valued with Real Value of 8.22 and Hype Value of 8.22. The main objective of Goodfellow pink sheet analysis is to determine its intrinsic value, which is an estimate of what Goodfellow is worth, separate from its market price. There are two main types of Goodfellow's stock analysis: fundamental analysis and technical analysis.
The Goodfellow pink sheet is traded in the USA on PINK 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 Goodfellow's ongoing operational relationships across important fundamental and technical indicators.
Goodfellow |
Goodfellow Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Goodfellow last dividend was issued on the 26th of October 2022. The entity had 2:1 split on the 17th of January 2007. Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and floor coverings to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada. Goodfellow is traded on OTC Exchange in the United States.The quote for Goodfellow is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Goodfellow check out https://www.goodfellowinc.com.Goodfellow Investment Alerts
| Goodfellow generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Goodfellow Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodfellow's market, we take the total number of its shares issued and multiply it by Goodfellow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Goodfellow Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.Technical Drivers
As of the 27th of January, Goodfellow retains the Market Risk Adjusted Performance of 0.823, risk adjusted performance of 0.0593, and Standard Deviation of 0.5711. Goodfellow 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 Goodfellow coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Goodfellow is priced fairly, providing market reflects its last-minute price of 8.22 per share. Given that Goodfellow has variance of 0.3261, we strongly advise you to confirm Goodfellow's regular market performance to make sure the company can sustain itself at a future point.Goodfellow Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Goodfellow price data points by creating a series of averages of different subsets of Goodfellow entire price series.
Goodfellow Predictive Daily Indicators
Goodfellow 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 Goodfellow pink sheet 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.
Goodfellow Forecast Models
Goodfellow's time-series forecasting models are one of many Goodfellow's pink sheet 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 Goodfellow'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.Goodfellow Debt to Cash Allocation
Many companies such as Goodfellow, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Goodfellow has accumulated 48.76 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Goodfellow has a current ratio of 2.75, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Goodfellow until it has trouble settling it off, either with new capital or with free cash flow. So, Goodfellow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Goodfellow sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goodfellow to invest in growth at high rates of return. When we think about Goodfellow's use of debt, we should always consider it together with cash and equity.Goodfellow Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goodfellow's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goodfellow, which in turn will lower the firm's financial flexibility.About Goodfellow Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goodfellow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goodfellow shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Goodfellow. By using and applying Goodfellow Pink Sheet analysis, traders can create a robust methodology for identifying Goodfellow entry and exit points for their positions.
Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and floor coverings to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada. Goodfellow is traded on OTC Exchange in the United States.
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When running Goodfellow's price analysis, check to measure Goodfellow'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 Goodfellow is operating at the current time. Most of Goodfellow's value examination focuses on studying past and present price action to predict the probability of Goodfellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodfellow's price. Additionally, you may evaluate how the addition of Goodfellow to your portfolios can decrease your overall portfolio volatility.
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