Goliath Film And Stock Performance
| GFMH Stock | USD 0 0.0006 30.00% |
The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Goliath Film are expected to decrease at a much lower rate. During the bear market, Goliath Film is likely to outperform the market. At this point, Goliath Film has a negative expected return of -0.32%. Please make sure to check out Goliath Film's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Goliath Film performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Goliath Film and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 14.5 K | |
| Free Cash Flow | -22.8 K |
Goliath |
Goliath Film Relative Risk vs. Return Landscape
If you would invest 0.36 in Goliath Film and on September 22, 2024 and sell it today you would lose (0.10) from holding Goliath Film and or give up 27.78% of portfolio value over 90 days. Goliath Film and is currently does not generate positive expected returns and assumes 5.8003% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Goliath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goliath Film Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goliath Film's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goliath Film and, and traders can use it to determine the average amount a Goliath Film'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 = -0.0551
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| Negative Returns | GFMH |
Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goliath Film is not performing at its full potential. However, 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 Goliath Film by adding Goliath Film to a well-diversified portfolio.
Goliath Film Fundamentals Growth
Goliath Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goliath Film, and Goliath Film 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 Goliath Pink Sheet performance.
| Return On Asset | -81.18 | |||
| Current Valuation | 472.28 K | |||
| Shares Outstanding | 138.96 M | |||
| Price To Sales | 34.60 X | |||
| EBITDA | (95.58 K) | |||
| Cash And Equivalents | 496 | |||
| Total Debt | 4 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (22.82 K) | |||
| Total Asset | 497 | |||
| Retained Earnings | (772 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 71 K | |||
About Goliath Film Performance
By evaluating Goliath Film's fundamental ratios, stakeholders can gain valuable insights into Goliath Film's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goliath Film 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 Goliath Film 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.
Goliath Film and Media Holdings, through its subsidiaries, engages in the development, production, distribution, and licensing of motion pictures and television content in the United States and internationally. Goliath Film is traded on OTC Exchange in the United States.Things to note about Goliath Film performance evaluation
Checking the ongoing alerts about Goliath Film for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goliath Film help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goliath Film generated a negative expected return over the last 90 days | |
| Goliath Film has high historical volatility and very poor performance | |
| Goliath Film has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (95.58 K) with profit before overhead, payroll, taxes, and interest of 38.37 K. | |
| Goliath Film and currently holds about 496 in cash with (22.82 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
- Analyzing Goliath Film'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 Goliath Film's stock is overvalued or undervalued compared to its peers.
- Examining Goliath Film'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 Goliath Film's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goliath Film's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goliath Film's pink sheet. These opinions can provide insight into Goliath Film's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goliath Pink Sheet analysis
When running Goliath Film's price analysis, check to measure Goliath Film'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 Goliath Film is operating at the current time. Most of Goliath Film's value examination focuses on studying past and present price action to predict the probability of Goliath Film's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goliath Film's price. Additionally, you may evaluate how the addition of Goliath Film to your portfolios can decrease your overall portfolio volatility.
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