Golden Grail Technology Stock Performance
| GOGY Stock | USD 0.02 0 4.35% |
On a scale of 0 to 100, Golden Grail holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Grail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Grail is expected to be smaller as well. Please check Golden Grail's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Golden Grail's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Grail Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Golden Grail showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.4 K |
Golden |
Golden Grail Relative Risk vs. Return Landscape
If you would invest 2.77 in Golden Grail Technology on December 24, 2024 and sell it today you would lose (0.37) from holding Golden Grail Technology or give up 13.36% of portfolio value over 90 days. Golden Grail Technology is currently generating 0.2733% in daily expected returns and assumes 10.3041% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than Golden, and 95% 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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Golden Grail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Grail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Golden Grail Technology, and traders can use it to determine the average amount a Golden Grail'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 = 0.0265
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Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Golden Grail 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 Golden Grail by adding it to a well-diversified portfolio.
Golden Grail Fundamentals Growth
Golden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Golden Grail, and Golden Grail 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 Golden Pink Sheet performance.
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 213.45 K | |||
| Shares Outstanding | 56.77 M | |||
| Price To Sales | 271.79 X | |||
| Revenue | 2.3 M | |||
| Cash And Equivalents | 121.16 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (420.42 K) | |||
| Total Asset | 578.91 K | |||
| Retained Earnings | (4.61 M) | |||
| Current Asset | 125 K | |||
| Current Liabilities | 1.64 M | |||
About Golden Grail Performance
Evaluating Golden Grail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden Grail 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 Golden Grail 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.
Golden Grail Technology Corp. identifies and acquires brands in various beverage categories. Golden Grail Technology Corp. was incorporated in 1985 and is based in Weston, Florida. Golden Energy operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Golden Grail Technology performance evaluation
Checking the ongoing alerts about Golden Grail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Golden Grail Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Grail had very high historical volatility over the last 90 days | |
| Golden Grail has some characteristics of a very speculative penny stock | |
| Golden Grail Technology currently holds 30 K in liabilities with Debt to Equity (D/E) ratio of 0.46, which is about average as compared to similar companies. Golden Grail Technology has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Golden Grail until it has trouble settling it off, either with new capital or with free cash flow. So, Golden Grail'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 Golden Grail Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Golden to invest in growth at high rates of return. When we think about Golden Grail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.3 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 82.07 K. | |
| Golden Grail Technology currently holds about 121.16 K in cash with (420.42 K) of positive cash flow from operations. |
- Analyzing Golden Grail'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 Golden Grail's stock is overvalued or undervalued compared to its peers.
- Examining Golden Grail'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 Golden Grail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Grail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Grail's pink sheet. These opinions can provide insight into Golden Grail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden Pink Sheet Analysis
When running Golden Grail's price analysis, check to measure Golden Grail'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 Grail is operating at the current time. Most of Golden Grail's value examination focuses on studying past and present price action to predict the probability of Golden Grail'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 Grail's price. Additionally, you may evaluate how the addition of Golden Grail to your portfolios can decrease your overall portfolio volatility.