Golden Matrix Group Stock Analysis
| GMGI Stock | USD 2.04 0.01 0.49% |
Golden Matrix Group is undervalued with Real Value of 2.44 and Target Price of 4.0. The main objective of Golden Matrix stock analysis is to determine its intrinsic value, which is an estimate of what Golden Matrix Group is worth, separate from its market price. There are two main types of Golden Matrix's stock analysis: fundamental analysis and technical analysis.
The Golden Matrix stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Matrix's ongoing operational relationships across important fundamental and technical indicators.
Golden |
Golden Stock Analysis Notes
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. Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada. Golden Matrix operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To learn more about Golden Matrix Group call Anthony Goodman at (702) 318-7548 or check out https://goldenmatrix.com.Golden Matrix Group Investment Alerts
| 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 news.google.com: Maxim starts Golden Matrix at Buy on diversified, rapidly expanding operations - TipRanks |
Golden Matrix Group Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Matrix 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 |
Golden Matrix Environmental, Social, and Governance (ESG) Scores
Golden Matrix's ESG score is a quantitative measure that evaluates Golden Matrix's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Golden Matrix's operations that may have significant financial implications and affect Golden Matrix's stock price as well as guide investors towards more socially responsible investments.
Golden Matrix Thematic Classifications
In addition to having Golden Matrix stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | Video GamesEquities that are involved in video gaming space |
Golden Stock Institutional Investors
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 264.95 M.Golden Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.| 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) |
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.
Technical Drivers
As of the 25th of February, Golden Matrix retains the Market Risk Adjusted Performance of (0.30), insignificant risk adjusted performance, and Standard Deviation of 6.36. 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 Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Matrix middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Golden Matrix Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Matrix Group 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 Outstanding 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 |
Golden Matrix Predictive Daily 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 | 19th 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 |
F4 | 14th 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 |
F4 | 12th 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 | |
F4 | 5th 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 |
F4 | 4th 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 |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Golden Matrix Forecast Models
Golden Matrix's time-series forecasting models are one of many Golden Matrix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Golden Matrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Matrix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Golden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Golden Matrix. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.02) | (0.03) | |
| Gross Profit Margin | 0.26 | 0.24 |
Current Golden Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Strong Sell | 0 | Odds |
Most Golden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Golden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Golden Matrix Group, talking to its executives and customers, or listening to Golden conference calls.
Golden Analyst Advice DetailsGolden Stock Analysis Indicators
Golden Matrix Group stock analysis indicators help investors evaluate how Golden Matrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Matrix shares will generate the highest return on investment. By understating and applying Golden Matrix stock analysis, traders can identify Golden Matrix position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 14.9 M | |
| Common Stock Shares Outstanding | 35.4 M | |
| Total Stockholder Equity | 31.1 M | |
| Tax Provision | 683.3 K | |
| Quarterly Earnings Growth Y O Y | -0.996 | |
| Property Plant And Equipment Net | 103.1 K | |
| Cash And Short Term Investments | 17.1 M | |
| Cash | 17.1 M | |
| Accounts Payable | 2.8 M | |
| Net Debt | -17 M | |
| 50 Day M A | 2.0054 | |
| Total Current Liabilities | 4.5 M | |
| Other Operating Expenses | 44.7 M | |
| Non Current Assets Total | 12.7 M | |
| Forward Price Earnings | 26.8817 | |
| Liabilities And Stockholders Equity | 35.6 M | |
| Stock Based Compensation | 2.2 M |
Complementary Tools for Golden Stock analysis
When running Golden Matrix's price analysis, check to measure Golden Matrix'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 Matrix is operating at the current time. Most of Golden Matrix's value examination focuses on studying past and present price action to predict the probability of Golden Matrix'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 Matrix's price. Additionally, you may evaluate how the addition of Golden Matrix to your portfolios can decrease your overall portfolio volatility.
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