Golden Phoenix Minrl Stock Performance
| GPXM Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Golden Phoenix are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Golden Phoenix Minrl has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Golden Phoenix is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | 10/11/2024 |
Golden |
Golden Phoenix Relative Risk vs. Return Landscape
If you would invest 0.01 in Golden Phoenix Minrl on September 28, 2024 and sell it today you would lose 0.00 from holding Golden Phoenix Minrl or give up 0.0% of portfolio value over 90 days. Golden Phoenix Minrl is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Golden, 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 |
Golden Phoenix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Phoenix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Phoenix Minrl, and traders can use it to determine the average amount a Golden Phoenix'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 = 0.0
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Based on monthly moving average Golden Phoenix 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 Golden Phoenix by adding Golden Phoenix to a well-diversified portfolio.
Golden Phoenix Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Phoenix, and Golden Phoenix 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 Stock performance.
| Return On Asset | -1.77 | ||||
| Current Valuation | 550.38 K | ||||
| Shares Outstanding | 486.35 M | ||||
| Price To Earning | (1.80) X | ||||
| EBITDA | (929.27 K) | ||||
| Net Income | (583 K) | ||||
| Cash And Equivalents | 29.6 K | ||||
| Total Debt | 45 K | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (634.61 K) | ||||
| Market Capitalization | 534.99 K | ||||
| Total Asset | 34.57 K | ||||
| Retained Earnings | (61.21 M) | ||||
| Working Capital | (681 K) | ||||
| Current Asset | 127 K | ||||
| Current Liabilities | 808 K | ||||
About Golden Phoenix Performance
By examining Golden Phoenix's fundamental ratios, stakeholders can obtain critical insights into Golden Phoenix's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Golden Phoenix is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (15.18) | (15.93) | |
| Return On Capital Employed | 0.93 | 0.48 | |
| Return On Assets | (15.18) | (15.93) | |
| Return On Equity | 0.53 | 0.56 |
Things to note about Golden Phoenix Minrl performance evaluation
Checking the ongoing alerts about Golden Phoenix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Phoenix Minrl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Phoenix Minrl generated a negative expected return over the last 90 days | |
| Golden Phoenix Minrl has some characteristics of a very speculative penny stock | |
| Golden Phoenix Minrl has high likelihood to experience some financial distress in the next 2 years | |
| Golden Phoenix Minrl currently holds 45 K in liabilities. Golden Phoenix Minrl has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Phoenix's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (583 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Phoenix Minrl currently holds about 29.6 K in cash with (634.61 K) of positive cash flow from operations. |
- Analyzing Golden Phoenix'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 Phoenix's stock is overvalued or undervalued compared to its peers.
- Examining Golden Phoenix'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 Phoenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Phoenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Phoenix's stock. These opinions can provide insight into Golden Phoenix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Phoenix Minrl. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Precious Metals & Minerals 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 Phoenix. 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 Phoenix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.77) |
The market value of Golden Phoenix Minrl 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 Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix'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 Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Phoenix'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.