The Goodheart Willcox Stock Performance
| GWOX Stock | USD 435.00 4.00 0.91% |
Goodheart Willcox has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goodheart Willcox are expected to decrease at a much lower rate. During the bear market, Goodheart Willcox is likely to outperform the market. Goodheart Willcox right now retains a risk of 2.44%. Please check out Goodheart Willcox total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Goodheart Willcox will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Goodheart Willcox are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Goodheart Willcox is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Goodheart Willcox Relative Risk vs. Return Landscape
If you would invest 42,000 in The Goodheart Willcox on September 25, 2024 and sell it today you would earn a total of 1,500 from holding The Goodheart Willcox or generate 3.57% return on investment over 90 days. The Goodheart Willcox is currently generating 0.0852% in daily expected returns and assumes 2.4377% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Goodheart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Goodheart Willcox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodheart Willcox's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Goodheart Willcox, and traders can use it to determine the average amount a Goodheart Willcox's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0349
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Goodheart Willcox is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goodheart Willcox by adding it to a well-diversified portfolio.
Goodheart Willcox Fundamentals Growth
Goodheart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goodheart Willcox, and Goodheart Willcox fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goodheart Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 35.98 M | |||
| Price To Earning | 49.75 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 23.35 M | |||
| EBITDA | 4.88 M | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 7.59 X | |||
| Book Value Per Share | 22.81 X | |||
| Cash Flow From Operations | 3.53 M | |||
| Earnings Per Share | 5.13 X | |||
| Total Asset | 28.29 M | |||
About Goodheart Willcox Performance
Evaluating Goodheart Willcox's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goodheart Willcox has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goodheart Willcox has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Goodheart-Willcox Company, Inc. publishes print and digital textbooks. The Goodheart-Willcox Company, Inc. was founded in 1921 and is based in Tinley Park, Illinois. Goodheart Willcox operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 63 people.Things to note about Goodheart Willcox performance evaluation
Checking the ongoing alerts about Goodheart Willcox for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goodheart Willcox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Goodheart Willcox's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goodheart Willcox's pink sheet performance include:- Analyzing Goodheart Willcox's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goodheart Willcox's stock is overvalued or undervalued compared to its peers.
- Examining Goodheart Willcox's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goodheart Willcox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodheart Willcox's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodheart Willcox's pink sheet. These opinions can provide insight into Goodheart Willcox's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goodheart Pink Sheet Analysis
When running Goodheart Willcox's price analysis, check to measure Goodheart Willcox'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 Goodheart Willcox is operating at the current time. Most of Goodheart Willcox's value examination focuses on studying past and present price action to predict the probability of Goodheart Willcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodheart Willcox's price. Additionally, you may evaluate how the addition of Goodheart Willcox to your portfolios can decrease your overall portfolio volatility.