Golden Patriot Corp Stock Analysis
| GPTC Stock | USD 0.0006 0.00 0.00% |
200 Day MA 0.0006 | 50 Day MA 0.0006 | Beta 69.707 |
The current year's Long Term Debt is expected to grow to about 1.1 M With a high degree of financial leverage come high-interest payments, which usually reduce Golden Patriot's Earnings Per Share (EPS).
Given that Golden Patriot'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 Golden Patriot 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 Golden Patriot to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Golden Patriot is said to be less leveraged. If creditors hold a majority of Golden Patriot's assets, the Company is said to be highly leveraged.
As of February 9, 2026, Common Stock is expected to decline to about 58.9 K. The current year's Total Stockholder Equity is expected to grow to about (658.2 K). Golden Patriot Corp is overvalued with Real Value of 5.04E-4 and Hype Value of 6.0E-4. The main objective of Golden Patriot stock analysis is to determine its intrinsic value, which is an estimate of what Golden Patriot Corp is worth, separate from its market price. There are two main types of Golden Patriot's stock analysis: fundamental analysis and technical analysis.
The Golden Patriot stock is traded in the USA on OTCCE 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 Patriot's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Patriot Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Golden Stock Analysis Notes
The company had not issued any dividends in recent years. Golden Patriot Corp had 5:1 split on the 30th of September 2003. Golden Patriot, Corp. engages in the acquisition, exploration, and development of mineral properties, primarily uranium and gold prospects in the United States. The company, formerly known as Boundaries Capital, Inc., was founded in 1988. GOLDEN PATRIOT is traded on OTC Exchange in the United States. To learn more about Golden Patriot Corp call the company at 310 909 4607 or check out https://www.goldenpatriotcorp.com.Golden Patriot Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Patriot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Patriot Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Golden Patriot Corp generated a negative expected return over the last 90 days | |
| Golden Patriot Corp has some characteristics of a very speculative penny stock | |
| Golden Patriot Corp has a very high chance of going through financial distress in the upcoming years | |
| Golden Patriot Corp currently holds 994.86 K in liabilities. Golden Patriot Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Patriot's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.99 M) with loss before overhead, payroll, taxes, and interest of (14.72 K). | |
| Golden Patriot Corp currently holds about 12.22 K in cash with (1.33 M) of positive cash flow from operations. | |
| Golden Patriot Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: RTX Corporation A bull case theory - MSN |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 165.32 K.Management Efficiency
Golden Patriot Corp has return on total asset (ROA) of (1.5089) % which means that it has lost $1.5089 on every $100 spent on assets. This is way below average. Golden Patriot's management efficiency ratios could be used to measure how well Golden Patriot manages its routine affairs as well as how well it operates its assets and liabilities. At present, Golden Patriot's Other Current Assets are projected to increase significantly based on the last few years of reporting.Understanding the operational decisions made by Golden Patriot management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 69.707 | Return On Assets (1.51) |
Technical Drivers
Golden Patriot 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.Golden Patriot Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Golden Patriot price series with the more recent values given greater weights.
Golden Patriot Financial Rating
Golden Patriot Corp financial ratings play a critical role in determining how much Golden Patriot have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Golden Patriot's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (9.26) | Unlikely Manipulator | View |
Golden Patriot Corp Debt to Cash Allocation
As Golden Patriot Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Golden Patriot's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Golden Patriot Corp currently holds 994.86 K in liabilities. Golden Patriot Corp has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Patriot's use of debt, we should always consider it together with its cash and equity.Golden Patriot Total Assets Over Time
Golden Patriot 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 Golden Patriot's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Golden Patriot, which in turn will lower the firm's financial flexibility.Golden Long Term Debt
Long Term Debt |
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About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Patriot 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 Golden shares will generate the highest return on investment. We also built our stock 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 Stock such as Golden Patriot. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Patriot, Corp. engages in the acquisition, exploration, and development of mineral properties, primarily uranium and gold prospects in the United States. The company, formerly known as Boundaries Capital, Inc., was founded in 1988. GOLDEN PATRIOT is traded on OTC Exchange in the United States.
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When running Golden Patriot's price analysis, check to measure Golden Patriot'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 Patriot is operating at the current time. Most of Golden Patriot's value examination focuses on studying past and present price action to predict the probability of Golden Patriot'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 Patriot's price. Additionally, you may evaluate how the addition of Golden Patriot to your portfolios can decrease your overall portfolio volatility.
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