Goldmoney Stock Today
| XAU Stock | CAD 8.18 0.02 0.25% |
Performance0 of 100
| Odds Of DistressLess than 44
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GoldMoney is selling at 8.18 as of the 25th of November 2024; that is 0.25 percent increase since the beginning of the trading day. The stock's open price was 8.16. GoldMoney has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GoldMoney are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 13.15 M outstanding shares of which 20.87 K shares are at this time shorted by private and institutional investors with about 2.21 days to cover all short positions. More on GoldMoney
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GoldMoney Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GoldMoney's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GoldMoney or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Roy Sebag | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
GoldMoney's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GoldMoney's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGoldMoney can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GoldMoney's financial leverage. It provides some insight into what part of GoldMoney's total assets is financed by creditors.
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GoldMoney (XAU) is traded on Toronto Exchange in Canada and employs 27 people. GoldMoney is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 107.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoldMoney's market, we take the total number of its shares issued and multiply it by GoldMoney'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. GoldMoney operates under Capital Markets sector and is part of Financials industry. The entity has 13.15 M outstanding shares of which 20.87 K shares are at this time shorted by private and institutional investors with about 2.21 days to cover all short positions.
GoldMoney has accumulated about 40.07 M in cash with 67.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationThe market capitalization of GoldMoney is C$107.59 Million. GoldMoney secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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GoldMoney Risk Profiles
Although GoldMoney's alpha and beta are two of the key measurements used to evaluate GoldMoney's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | (0.01) |
GoldMoney Stock Against Markets
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GoldMoney Corporate Management
Elected by the shareholders, the GoldMoney's board of directors comprises two types of representatives: GoldMoney inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GoldMoney. The board's role is to monitor GoldMoney's management team and ensure that shareholders' interests are well served. GoldMoney's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GoldMoney's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Busby | Chief Officer | Profile | |
| Sean CGA | Chief Officer | Profile | |
| Serge Prostran | Compliance Manager | Profile | |
| James BA | Founder Director | Profile | |
| CAIA CFA | VP Director | Profile |
Other Information on Investing in GoldMoney Stock
GoldMoney financial ratios help investors to determine whether GoldMoney Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoldMoney with respect to the benefits of owning GoldMoney security.