Golden Roic vs Invested Capital Analysis

GPXM Stock  USD 0.0001  0.00  0.00%   
Golden Phoenix financial indicator trend analysis is much more than just examining Golden Phoenix Minrl latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Golden Phoenix Minrl is a good investment. Please check the relationship between Golden Phoenix Roic and its Invested Capital accounts. 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.

Roic vs Invested Capital

Roic vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Golden Phoenix Minrl Roic account and Invested Capital. At this time, the significance of the direction appears to have no relationship.
The correlation between Golden Phoenix's Roic and Invested Capital is 0.06. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Golden Phoenix Minrl, assuming nothing else is changed. The correlation between historical values of Golden Phoenix's Roic and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Golden Phoenix Minrl are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Roic i.e., Golden Phoenix's Roic and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.06
Relationship DirectionPositive 
Relationship StrengthInsignificant

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Golden Phoenix Minrl. There are two different methods for calculating Golden Phoenix Minrl invested capital: operating approach and financing approach. Understanding Golden Phoenix invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.
Most indicators from Golden Phoenix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Golden Phoenix Minrl current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
As of the 25th of December 2024, Selling General Administrative is likely to drop to about 779.3 K. In addition to that, Enterprise Value Over EBITDA is likely to drop to -0.001
 2014 2023 2024 (projected)
Total Operating Expenses803.5K877.8K1.0M
Research Development216.6K195.0K183.2K

Golden Phoenix fundamental ratios Correlations

0.660.180.47-0.94-0.650.140.980.970.280.40.150.960.970.960.410.07-0.50.120.570.380.570.15-0.15
0.660.8-0.32-0.54-0.320.180.610.730.260.90.250.50.550.50.880.22-0.920.170.930.310.930.25-0.25
0.180.8-0.68-0.01-0.230.310.080.290.360.970.2-0.060.01-0.060.930.22-0.730.140.750.330.750.2-0.2
0.47-0.32-0.68-0.53-0.51-0.240.530.41-0.04-0.53-0.130.610.560.61-0.56-0.180.49-0.07-0.45-0.06-0.45-0.130.13
-0.94-0.54-0.01-0.530.520.02-0.96-0.9-0.09-0.23-0.27-0.96-0.96-0.95-0.23-0.230.42-0.28-0.47-0.21-0.47-0.270.36
-0.65-0.32-0.23-0.510.52-0.21-0.58-0.68-0.54-0.35-0.14-0.51-0.53-0.51-0.3-0.11-0.04-0.19-0.09-0.43-0.09-0.140.16
0.140.180.31-0.240.02-0.21-0.05-0.020.870.280.16-0.07-0.05-0.080.530.17-0.190.20.360.960.360.16-0.16
0.980.610.080.53-0.96-0.58-0.050.970.10.310.110.991.00.990.290.04-0.460.080.50.20.50.11-0.12
0.970.730.290.41-0.9-0.68-0.020.970.180.50.140.920.950.920.450.07-0.540.110.580.240.580.14-0.15
0.280.260.36-0.04-0.09-0.540.870.10.180.360.150.060.070.050.540.15-0.10.20.270.940.270.15-0.15
0.40.90.97-0.53-0.23-0.350.280.310.50.360.220.160.240.170.950.22-0.80.160.830.360.830.22-0.22
0.150.250.2-0.13-0.27-0.140.160.110.140.150.220.110.110.060.240.98-0.180.980.260.170.261.0-0.8
0.960.5-0.060.61-0.96-0.51-0.070.990.920.060.160.111.01.00.160.03-0.380.080.410.170.410.11-0.11
0.970.550.010.56-0.96-0.53-0.051.00.950.070.240.111.01.00.230.03-0.440.080.470.190.470.11-0.11
0.960.5-0.060.61-0.95-0.51-0.080.990.920.050.170.061.01.00.17-0.03-0.390.020.420.170.420.06-0.05
0.410.880.93-0.56-0.23-0.30.530.290.450.540.950.240.160.230.170.24-0.820.180.890.580.890.24-0.24
0.070.220.22-0.18-0.23-0.110.170.040.070.150.220.980.030.03-0.030.24-0.160.990.230.160.230.98-0.89
-0.5-0.92-0.730.490.42-0.04-0.19-0.46-0.54-0.1-0.8-0.18-0.38-0.44-0.39-0.82-0.16-0.08-0.98-0.25-0.98-0.180.19
0.120.170.14-0.07-0.28-0.190.20.080.110.20.160.980.080.080.020.180.99-0.080.170.210.170.98-0.88
0.570.930.75-0.45-0.47-0.090.360.50.580.270.830.260.410.470.420.890.23-0.980.170.421.00.26-0.26
0.380.310.33-0.06-0.21-0.430.960.20.240.940.360.170.170.190.170.580.16-0.250.210.420.420.17-0.17
0.570.930.75-0.45-0.47-0.090.360.50.580.270.830.260.410.470.420.890.23-0.980.171.00.420.26-0.26
0.150.250.2-0.13-0.27-0.140.160.110.140.150.221.00.110.110.060.240.98-0.180.980.260.170.26-0.8
-0.15-0.25-0.20.130.360.16-0.16-0.12-0.15-0.15-0.22-0.8-0.11-0.11-0.05-0.24-0.890.19-0.88-0.26-0.17-0.26-0.8
Click cells to compare fundamentals

Golden Phoenix Account Relationship Matchups

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When determining whether Golden Phoenix Minrl is a strong investment it is important to analyze Golden Phoenix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Phoenix's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports:
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.