Golden Phoenix Minrl Stock Analysis
| GPXM Stock | USD 0.0001 0.00 0.00% |
Golden Phoenix Minrl is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Golden Phoenix stock analysis is to determine its intrinsic value, which is an estimate of what Golden Phoenix Minrl is worth, separate from its market price. There are two main types of Golden Phoenix's stock analysis: fundamental analysis and technical analysis.
The Golden Phoenix stock is traded in the USA on OTCCE 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. Golden Phoenix is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Golden Stock trading window is adjusted to America/New York timezone.
Golden |
Golden Stock Analysis Notes
The company had not issued any dividends in recent years. Golden Phoenix Minerals, Inc. primarily focuses on the exploration and development of gold and silver mineral properties in Nevada. Golden Phoenix Minerals, Inc. was founded in 1997 and is based in American Fork, Utah. GOLDEN PHOENIX is traded on PNK Exchange in the United States. To learn more about Golden Phoenix Minrl call the company at 801-418-9378 or check out http://www.goldenphoenix.us.Golden Phoenix Minrl Investment Alerts
| 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. |
Golden Largest EPS Surprises
Earnings surprises can significantly impact Golden Phoenix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-03-31 | 2011-12-31 | -0.01 | -0.0032 | 0.0068 | 68 | ||
2012-09-30 | 2012-06-30 | -0.01 | 4.0E-4 | 0.0104 | 104 | ||
2011-12-31 | 2011-09-30 | -0.01 | -0.0281 | -0.0181 | 181 |
Golden Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 534.99 K.Golden Profitablity
| 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 |
Management Efficiency
Golden Phoenix Minrl has return on total asset (ROA) of (1.7667) % which means that it has lost $1.7667 on every $100 spent on assets. This is way below average. Golden Phoenix's management efficiency ratios could be used to measure how well Golden Phoenix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of December 2024, Return On Equity is likely to grow to 0.56, while Return On Tangible Assets are likely to drop (15.93). As of the 26th of December 2024, Debt To Assets is likely to grow to 1,230, while Total Assets are likely to drop about 29.6 K.| Last Reported | Projected for Next Year | ||
| Net Current Asset Value | (891.43) | (936.00) | |
| Tangible Asset Value | (891.43) | (936.00) | |
| Price Book Value Ratio | (0.64) | (0.67) | |
| Price Fair Value | (0.64) | (0.67) | |
| Enterprise Value | 675.11 | 641.36 |
The management strategies employed by Golden Phoenix's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 28.141 | Return On Assets (1.77) |
Technical Drivers
Golden Phoenix 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.Golden Phoenix Minrl Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Phoenix 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 Golden Phoenix Minrl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Phoenix Minrl Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Golden Phoenix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Golden Phoenix'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 Phoenix 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.
Highsmith R. Patrick over two months ago Disposition of tradable shares by Highsmith R. Patrick of Golden Phoenix subject to Rule 16b-3 | ||
Highsmith R. Patrick over three months ago Acquisition by Highsmith R. Patrick of 500000 shares of Golden Phoenix at 0.0022 subject to Rule 16b-3 | ||
Highsmith R. Patrick over six months ago Acquisition by Highsmith R. Patrick of 1250000 shares of Golden Phoenix at 0.0016 subject to Rule 16b-3 | ||
Highsmith R. Patrick over six months ago Acquisition by Highsmith R. Patrick of 2500000 shares of Golden Phoenix at 0.0036 subject to Rule 16b-3 |
Golden Phoenix Outstanding Bonds
Golden Phoenix 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. Golden Phoenix Minrl 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 Golden bonds can be classified according to their maturity, which is the date when Golden Phoenix Minrl 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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About Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Phoenix 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 Golden shares will generate the highest return on investment. We also built our stock 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 Stock such as Golden Phoenix. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 stock analysis tools, you can find out how much better you can do when adding Golden Phoenix to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.