Golden Bull high volatility trend continues
 | By Raphi Shpitalnik | Macroaxis Story |
This post, will break down some ideas directed to Golden Bull investors who consider shorting the enterprise. We will evaluate if Golden Bull shares are excessively priced going into August. Golden Bull Current Assets are relatively stable at the moment as compared to the past year. Golden Bull reported last year Current Assets of 5.1 Million. As of 07/09/2020, Cash and Equivalents is likely to grow to about 3.6 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (3.5 M). Will the latest Golden risk factors impact the value of the stock? We estimate Golden Bull as currently undervalued. The real value is approaching 1.58 per share. What is Golden Bull Target Price Odds to finish over Current Price? In regard to a normal probability distribution, the odds of Golden Bull to move above the current price in 30 days from now is about 38.75%. The Golden Bull Limited probability density function shows the probability of Golden Bull Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, the stock has beta coefficient of 1.7045 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Golden Bull will likely underperform. In addition to that, the company has an alpha of 2.065, implying that it can generate a 2.07 percent excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Vlad Skutelnik
As of 07/09/2020, Debt to Equity Ratio is likely to grow to 0.0322, while Average Equity is likely to drop slightly above 12.1 M. This firm has a current ratio of 1.36, which is within standard range for the sector. We provide buy, hold, or sell suggestions to complement the regular expert consensus on Golden Bull. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
How important is Golden Bull's Liquidity
Golden Bull financial leverage refers to using borrowed capital as a funding source to finance Golden Bull Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Golden Bull financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Golden Bull's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Golden Bull's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Golden Bull's total debt and its cash.
Scrutinizing Golden Bull - a closer look
Golden Bull preserves 4.59 m of gross profit. The latest price spikes of Golden Bull could raise concerns from investors as the firm closed today at a share price of 1.29 on 277,900 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 11.88. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Golden Bull Limited partners. Golden Bull Average Assets is increasing over the last 5 years. Golden Bull Earnings Before Interest Taxes and Depreciation Amortization USD is relatively stable at the moment. Additionally, Golden Bull Average Equity is increasing over the last 5 years. The latest value of Golden Bull Average Equity is 12,098,289.
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