Goodness Growth Holdings Stock Analysis
| GDNSF Stock | USD 0.37 0.03 8.82% |
Goodness Growth Holdings is overvalued with Real Value of 0.33 and Hype Value of 0.37. The main objective of Goodness Growth otc analysis is to determine its intrinsic value, which is an estimate of what Goodness Growth Holdings is worth, separate from its market price. There are two main types of Goodness Growth's stock analysis: fundamental analysis and technical analysis.
The Goodness Growth otc stock is traded in the USA on OTCQX 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 Goodness Growth's ongoing operational relationships across important fundamental and technical indicators.
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Goodness OTC Stock Analysis Notes
The book value of the company was currently reported as 0.13. The company recorded a loss per share of 0.33. Goodness Growth Holdings had not issued any dividends in recent years. The entity had 1:19 split on the 20th of March 2019. Goodness Growth Holdings, Inc. operates as a physician-led cannabis company in the United States. Goodness Growth Holdings, Inc. is headquartered in Minneapolis, Minnesota. Goodness Growth operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 500 people.The quote for Goodness Growth Holdings is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Goodness Growth Holdings call the company at 612 999 1606 or check out https://www.goodnessgrowth.com.Goodness Growth Holdings Investment Alerts
| Goodness Growth generated a negative expected return over the last 90 days | |
| Goodness Growth has high historical volatility and very poor performance | |
| Goodness Growth has some characteristics of a very speculative penny stock | |
| Goodness Growth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 54.45 M. Net Loss for the year was (33.69 M) with profit before overhead, payroll, taxes, and interest of 19.8 M. | |
| Goodness Growth Holdings has accumulated about 16.97 M in cash with (30.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Goodness Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goodness Growth's market, we take the total number of its shares issued and multiply it by Goodness Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Goodness Profitablity
Goodness Growth's profitability indicators refer to fundamental financial ratios that showcase Goodness Growth's ability to generate income relative to its revenue or operating costs. If, let's say, Goodness Growth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Goodness Growth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Goodness Growth's profitability requires more research than a typical breakdown of Goodness Growth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 2nd of December, Goodness Growth retains the Standard Deviation of 6.72, market risk adjusted performance of 0.2913, and Risk Adjusted Performance of (0.01). Goodness Growth 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Goodness Growth Holdings, which can be compared to its competitors. Please check out Goodness Growth Holdings information ratio and potential upside to decide if Goodness Growth is priced fairly, providing market reflects its last-minute price of 0.37 per share. As Goodness Growth Holdings appears to be a penny stock we also urge to confirm its jensen alpha numbers.Goodness Growth Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goodness Growth 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 Goodness Growth Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Goodness Growth Outstanding Bonds
Goodness Growth 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. Goodness Growth Holdings 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 Goodness bonds can be classified according to their maturity, which is the date when Goodness Growth Holdings 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.
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Goodness Growth Predictive Daily Indicators
Goodness Growth 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 Goodness Growth otc 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.
Goodness Growth Forecast Models
Goodness Growth's time-series forecasting models are one of many Goodness Growth's otc 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 Goodness Growth'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 Goodness OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodness Growth 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 Goodness shares will generate the highest return on investment. We also built our otc 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 OTC such as Goodness Growth. By using and applying Goodness OTC Stock analysis, traders can create a robust methodology for identifying Goodness entry and exit points for their positions.
Goodness Growth Holdings, Inc. operates as a physician-led cannabis company in the United States. Goodness Growth Holdings, Inc. is headquartered in Minneapolis, Minnesota. Goodness Growth operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 500 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Goodness Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Goodness Growth's price analysis, check to measure Goodness Growth'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 Goodness Growth is operating at the current time. Most of Goodness Growth's value examination focuses on studying past and present price action to predict the probability of Goodness Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodness Growth's price. Additionally, you may evaluate how the addition of Goodness Growth to your portfolios can decrease your overall portfolio volatility.
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