Gold Ent Group Stock Performance
| GEGP Stock | USD 0.0001 0.00 0.00% |
Gold Ent holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.66, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gold Ent will likely underperform. Use Gold Ent Group sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Gold Ent Group.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Gold Ent Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Gold Ent reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 188.00 | |
| Free Cash Flow | -10.9 K |
Gold |
Gold Ent Relative Risk vs. Return Landscape
If you would invest 0.02 in Gold Ent Group on September 3, 2024 and sell it today you would lose (0.01) from holding Gold Ent Group or give up 50.0% of portfolio value over 90 days. Gold Ent Group is currently generating 3.8462% in daily expected returns and assumes 34.582% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gold, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gold Ent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Ent's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gold Ent Group, and traders can use it to determine the average amount a Gold Ent'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 = 0.1112
| Best Portfolio | Best Equity | GEGP | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.85 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gold Ent is performing at about 8% 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 Gold Ent by adding it to a well-diversified portfolio.
Gold Ent Fundamentals Growth
Gold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gold Ent, and Gold Ent 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 Gold Pink Sheet performance.
| Return On Asset | -12.56 | |||
| Current Valuation | 2.78 M | |||
| Shares Outstanding | 9.18 B | |||
| EBITDA | (22.18 K) | |||
| Cash And Equivalents | 775 | |||
| Cash Flow From Operations | (10.94 K) | |||
| Total Asset | 2.25 K | |||
| Retained Earnings | (135 K) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 111 K | |||
About Gold Ent Performance
Assessing Gold Ent's fundamental ratios provides investors with valuable insights into Gold Ent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gold Ent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gold Entertainment Group, Inc. does not have significant operations. The company was incorporated in 1999 and is based in Reno, Nevada. Gold Entertainment is traded on OTC Exchange in the United States.Things to note about Gold Ent Group performance evaluation
Checking the ongoing alerts about Gold Ent for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gold Ent Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gold Ent Group is way too risky over 90 days horizon | |
| Gold Ent Group has some characteristics of a very speculative penny stock | |
| Gold Ent Group appears to be risky and price may revert if volatility continues | |
| Gold Ent Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gold Ent until it has trouble settling it off, either with new capital or with free cash flow. So, Gold Ent'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 Gold Ent Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gold to invest in growth at high rates of return. When we think about Gold Ent's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gold Ent Group currently holds about 775 in cash with (10.94 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Gold Ent'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 Gold Ent's stock is overvalued or undervalued compared to its peers.
- Examining Gold Ent'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 Gold Ent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Ent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Ent's pink sheet. These opinions can provide insight into Gold Ent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gold Pink Sheet Analysis
When running Gold Ent's price analysis, check to measure Gold Ent'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 Gold Ent is operating at the current time. Most of Gold Ent's value examination focuses on studying past and present price action to predict the probability of Gold Ent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Ent's price. Additionally, you may evaluate how the addition of Gold Ent to your portfolios can decrease your overall portfolio volatility.