Is Golden Matrix Stock a Good Investment?
Golden Matrix Investment Advice | GMGI |
- Examine Golden Matrix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Golden Matrix's leadership team and their track record. Good management can help Golden Matrix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Golden Matrix's business and its evolving consumer preferences.
- Compare Golden Matrix's performance and market position to its competitors. Analyze how Golden Matrix is positioned in terms of product offerings, innovation, and market share.
- Check if Golden Matrix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Golden Matrix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Golden Matrix Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Golden Matrix Group is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Golden Matrix Stock
Researching Golden Matrix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are held by company insiders. The book value of Golden Matrix was currently reported as 0.77. The company recorded a loss per share of 0.02. Golden Matrix Group last dividend was issued on the 26th of June 2020. The entity had 1:150 split on the 26th of June 2020.
To determine if Golden Matrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Matrix's research are outlined below:
| Golden Matrix Group generated a negative expected return over the last 90 days | |
| Golden Matrix Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 44.17 M. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 64.08 M. | |
| Golden Matrix Group has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Expanse Studios Completes 4th U.S. Sweepstakes Integration |
Golden Matrix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golden Matrix Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Matrix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Golden Matrix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golden Matrix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Matrix Group backward and forwards among themselves. Golden Matrix's institutional investor refers to the entity that pools money to purchase Golden Matrix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-12-31 | 40.6 K | Barclays Plc | 2024-12-31 | 32.5 K | Nuveen Asset Management, Llc | 2024-09-30 | 26.5 K | Cambridge Invest Research Advisors, Inc. | 2024-12-31 | 24.4 K | Ubs Group Ag | 2024-12-31 | 20.6 K | Renaissance Technologies Corp | 2024-12-31 | 20.3 K | Kera Capital Partners, Inc. | 2024-12-31 | 20 K | Jpmorgan Chase & Co | 2024-09-30 | 18.1 K | Citigroup Inc | 2024-12-31 | 16.4 K | Blackrock Inc | 2024-12-31 | 1.2 M | Geode Capital Management, Llc | 2024-12-31 | 623.5 K |
Golden Matrix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.95 M.Market Cap |
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Golden Matrix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Golden Matrix's profitability involves analyzing its financial statements and using various financial metrics to determine if Golden Matrix is a good buy. For example, gross profit margin measures Golden Matrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Matrix's profitability and make more informed investment decisions.
Evaluate Golden Matrix's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.05. The Golden Matrix's current Return On Capital Employed is estimated to increase to -0.02. As of now, Golden Matrix's Non Current Assets Total are increasing as compared to previous years. The Golden Matrix's current Net Tangible Assets is estimated to increase to about 16.6 M, while Return On Tangible Assets are projected to decrease to (0.05). Golden Matrix's management efficiency ratios could be used to measure how well Golden Matrix manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.79 | 0.83 | |
| Tangible Book Value Per Share | 0.47 | 0.49 | |
| Enterprise Value Over EBITDA | 15.4 K | 16.1 K | |
| Price Book Value Ratio | 3.33 | 3.16 | |
| Enterprise Value Multiple | 15.4 K | 16.1 K | |
| Price Fair Value | 3.33 | 3.16 | |
| Enterprise Value | 65.6 M | 68.9 M |
At Golden Matrix Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.946 |
Basic technical analysis of Golden Stock
As of the 25th of February, Golden Matrix retains the Standard Deviation of 6.33, market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.01). Golden Matrix 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 Matrix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Matrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Matrix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Golden Matrix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Golden Matrix's Outstanding Corporate Bonds
Golden Matrix 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. Golden Matrix Group 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 Golden bonds can be classified according to their maturity, which is the date when Golden Matrix Group 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Golden Matrix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Golden Matrix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (3,415) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 44.19 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 9.92 | |||
| Skewness | 1.76 | |||
| Kurtosis | 10.26 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 3.66 | |||
| Coefficient Of Variation | (3,415) | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.06 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 44.19 | |||
| Value At Risk | (9.03) | |||
| Potential Upside | 9.92 | |||
| Skewness | 1.76 | |||
| Kurtosis | 10.26 |
Consider Golden Matrix's intraday indicators
Golden Matrix 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 Golden Matrix stock 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.
Golden Matrix Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Golden Stock media impact
Far too much social signal, news, headlines, and media speculation about Golden Matrix that are available to investors today. That information is available publicly through Golden media outlets and privately through word of mouth or via Golden internal channels. However, regardless of the origin, that massive amount of Golden data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Golden Matrix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Golden Matrix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Golden Matrix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Golden Matrix alpha.
Golden Matrix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Golden Matrix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Golden Matrix Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Matrix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Matrix Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Matrix Group Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Matrix Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Matrix. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Matrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.846 | Return On Assets |
The market value of Golden Matrix Group is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Matrix's value that differs from its market value or its book value, called intrinsic value, which is Golden Matrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Matrix's market value can be influenced by many factors that don't directly affect Golden Matrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Golden Matrix's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Golden Matrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Matrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.