Golden Matrix Net Worth
Golden Matrix Net Worth Breakdown | GMGI |
Golden Matrix Net Worth Analysis
Golden Matrix's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Golden Matrix's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Golden Matrix's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Golden Matrix's net worth analysis. One common approach is to calculate Golden Matrix's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Golden Matrix's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Golden Matrix's net worth. This approach calculates the present value of Golden Matrix's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Golden Matrix's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Golden Matrix's net worth. This involves comparing Golden Matrix's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Golden Matrix's net worth relative to its peers.
Enterprise Value |
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To determine if Golden Matrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Golden Matrix's net worth research are outlined below:
| 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 9.16 M. | |
| Golden Matrix Group has a frail financial position based on the latest SEC disclosures | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Golden Matrix Group Issues CEO Update on Strategic Progress and Key Developments |
Golden Matrix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Golden Matrix Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Golden Matrix's 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 |
Know Golden Matrix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Golden Matrix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Golden Matrix Group backward and forwards among themselves. Golden Matrix's institutional investor refers to the entity that pools money to purchase Golden Matrix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-09-30 | 29.3 K | Barclays Plc | 2024-09-30 | 29.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 26.5 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 24.4 K | Rhumbline Advisers | 2024-09-30 | 21.7 K | Jane Street Group Llc | 2024-06-30 | 18.7 K | Virtu Financial Llc | 2024-06-30 | 15 K | Citigroup Inc | 2024-09-30 | 14.6 K | Steward Partners Investment Advisory, Llc | 2024-09-30 | 14 K | Blackrock Inc | 2024-06-30 | 1.1 M | Geode Capital Management, Llc | 2024-09-30 | 545.1 K |
Follow Golden Matrix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 279.72 M.Market Cap |
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Project Golden Matrix's profitablity
| 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) |
When accessing Golden Matrix's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Golden Matrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Golden Matrix's profitability and make more informed investment decisions.
Evaluate Golden Matrix's 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.
Enterprise Value Revenue 6.1483 | Revenue 87.6 M | Quarterly Revenue Growth 0.748 | Revenue Per Share 2.391 | Return On Equity (0.02) |
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 Corporate Filings
F3 | 29th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify | |
F4 | 22nd of November 2024 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 | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Golden Matrix Earnings per Share Projection vs Actual
When determining whether Golden Matrix Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Matrix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Matrix Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Matrix Group Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Matrix Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Movies & Entertainment 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 Matrix. 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 Matrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (1.00) | Earnings Share (0.02) | Revenue Per Share 2.391 | Quarterly Revenue Growth 0.748 | Return On Assets 0.0014 |
The market value of Golden Matrix Group 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 Matrix's value that differs from its market value or its book value, called intrinsic value, which is Golden Matrix'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 Matrix's market value can be influenced by many factors that don't directly affect Golden Matrix'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 Matrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Matrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Matrix'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.