Goliath Film And Stock Analysis
| GFMH Stock | USD 0 0.0003 7.32% |
Goliath Film holds a debt-to-equity ratio of 0.6. With a high degree of financial leverage come high-interest payments, which usually reduce Goliath Film's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Goliath Film'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. Goliath Film'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 Goliath Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Goliath Film's stakeholders.
For many companies, including Goliath Film, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Goliath Film and, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Goliath Film'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 Goliath Film'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 Goliath Film 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 Goliath Film to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Goliath Film is said to be less leveraged. If creditors hold a majority of Goliath Film's assets, the Company is said to be highly leveraged.
Goliath Film and is overvalued with Real Value of 0.003602 and Hype Value of 0.003907. The main objective of Goliath Film pink sheet analysis is to determine its intrinsic value, which is an estimate of what Goliath Film and is worth, separate from its market price. There are two main types of Goliath Film's stock analysis: fundamental analysis and technical analysis.
The Goliath Film 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 Goliath Film's ongoing operational relationships across important fundamental and technical indicators.
Goliath |
Goliath Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Goliath Film had 8:1 split on the 20th of January 2012. Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.The quote for Goliath Film and 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 Goliath Film and call the company at 310 467 0721 or check out https://www.goliathfilmandmediainternational.com.Goliath Film Investment Alerts
| Goliath Film is way too risky over 90 days horizon | |
| Goliath Film has some characteristics of a very speculative penny stock | |
| Goliath Film appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K. | |
| Goliath Film and currently holds about 496 in cash with (22.82 K) of positive cash flow from operations. |
Goliath Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 611.45 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goliath Film's market, we take the total number of its shares issued and multiply it by Goliath Film'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.Technical Drivers
As of the 7th of February, Goliath Film retains the Market Risk Adjusted Performance of 0.8704, risk adjusted performance of 0.124, and Standard Deviation of 9.86. Goliath Film 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.Goliath Film Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Goliath Film Outstanding Bonds
Goliath Film issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goliath Film uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goliath bonds can be classified according to their maturity, which is the date when Goliath Film and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Goliath Film Predictive Daily Indicators
Goliath Film 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 Goliath Film 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0038 | |||
| Day Typical Price | 0.0038 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
Goliath Film Forecast Models
Goliath Film's time-series forecasting models are one of many Goliath Film'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 Goliath Film'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.Goliath Film Debt to Cash Allocation
Goliath Film and currently holds 4 K in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. Debt can assist Goliath Film until it has trouble settling it off, either with new capital or with free cash flow. So, Goliath Film'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 Goliath Film sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Goliath to invest in growth at high rates of return. When we think about Goliath Film's use of debt, we should always consider it together with cash and equity.Goliath Film 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 Goliath Film's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goliath Film, which in turn will lower the firm's financial flexibility.Goliath Film Corporate Bonds Issued
Most Goliath bonds can be classified according to their maturity, which is the date when Goliath Film and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Goliath Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Goliath Film 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 Goliath 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 Goliath Film. By using and applying Goliath Pink Sheet analysis, traders can create a robust methodology for identifying Goliath entry and exit points for their positions.
Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Goliath Film to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Goliath Film's price analysis, check to measure Goliath Film'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 Goliath Film is operating at the current time. Most of Goliath Film's value examination focuses on studying past and present price action to predict the probability of Goliath Film's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Film's price. Additionally, you may evaluate how the addition of Goliath Film to your portfolios can decrease your overall portfolio volatility.
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