Goldmoney Stock Analysis
| XAU Stock | CAD 8.28 0.07 0.84% |
GoldMoney is overvalued with Real Value of 7.32 and Hype Value of 8.27. The main objective of GoldMoney stock analysis is to determine its intrinsic value, which is an estimate of what GoldMoney is worth, separate from its market price. There are two main types of GoldMoney's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GoldMoney's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GoldMoney's stock to identify patterns and trends that may indicate its future price movements.
The GoldMoney stock is traded in Canada on Toronto 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 Canada. GoldMoney is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. GoldMoney Stock trading window is adjusted to America/Toronto timezone.
GoldMoney |
GoldMoney Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. GoldMoney recorded a loss per share of 1.81. The entity last dividend was issued on the 27th of November 2019. The firm had 1:5 split on the 23rd of June 2023. Goldmoney Inc. operates as a precious metal focused investment company worldwide. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada. GOLDMONEY INC operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange. It employs 77 people. For more information please call Roy Sebag at 647-250-7170 or visit https://www.goldmoney.com.GoldMoney Quarterly Total Revenue |
|
GoldMoney Investment Alerts
| GoldMoney generated a negative expected return over the last 90 days | |
| The company reported the revenue of 65.57 M. Net Loss for the year was (24.47 M) with profit before overhead, payroll, taxes, and interest of 34.84 M. | |
| About 34.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Goldmoney Insiders Up CA403k On CA2.94m Investment - Simply Wall St |
GoldMoney Largest EPS Surprises
Earnings surprises can significantly impact GoldMoney'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 | |||
|---|---|---|---|---|---|---|---|
2017-11-14 | 2017-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-08-11 | 2017-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2017-02-02 | 2016-12-31 | -0.03 | -0.04 | -0.01 | 33 |
GoldMoney Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoldMoney's market, we take the total number of its shares issued and multiply it by GoldMoney'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.GoldMoney Profitablity
GoldMoney's profitability indicators refer to fundamental financial ratios that showcase GoldMoney's ability to generate income relative to its revenue or operating costs. If, let's say, GoldMoney is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GoldMoney'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 GoldMoney's profitability requires more research than a typical breakdown of GoldMoney'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 (0.34) %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.17) | (0.18) |
Management Efficiency
GoldMoney has return on total asset (ROA) of 0.0796 % which means that it generated a profit of $0.0796 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1546) %, meaning that it generated substantial loss on money invested by shareholders. GoldMoney's management efficiency ratios could be used to measure how well GoldMoney manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.09, while Return On Tangible Assets are likely to drop (0.15). At this time, GoldMoney's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Non Currrent Assets Other is likely to grow to about 135.8 M, while Total Assets are likely to drop about 3.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.32 | 5.99 | |
| Tangible Book Value Per Share | 9.07 | 9.52 | |
| Enterprise Value Over EBITDA | (25.61) | (26.89) | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | (25.61) | (26.89) | |
| Price Fair Value | 0.85 | 0.81 | |
| Enterprise Value | 146.2 M | 197.7 M |
Leadership effectiveness at GoldMoney is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.3424 | Profit Margin (0.34) | Beta (0.79) | Return On Assets 0.0796 | Return On Equity (0.15) |
Technical Drivers
As of the 1st of December, GoldMoney retains the Market Risk Adjusted Performance of 1.61, standard deviation of 1.92, and Risk Adjusted Performance of (0.05). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GoldMoney, as well as the relationship between them.GoldMoney Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoldMoney 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 GoldMoney. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoldMoney Outstanding Bonds
GoldMoney 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. GoldMoney 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 GoldMoney bonds can be classified according to their maturity, which is the date when GoldMoney 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.
GoldMoney Predictive Daily Indicators
GoldMoney 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 GoldMoney 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.
GoldMoney Forecast Models
GoldMoney's time-series forecasting models are one of many GoldMoney's 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 GoldMoney'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 GoldMoney Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GoldMoney 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 GoldMoney 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 GoldMoney. By using and applying GoldMoney Stock analysis, traders can create a robust methodology for identifying GoldMoney entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.12) | (0.11) | |
| Operating Profit Margin | 0.22 | 0.24 | |
| Net Loss | (0.37) | (0.36) | |
| Gross Profit Margin | 0.32 | 0.34 |
Be your own money manager
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 GoldMoney to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in GoldMoney Stock
GoldMoney financial ratios help investors to determine whether GoldMoney Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoldMoney with respect to the benefits of owning GoldMoney security.