Goodfellow Stock Performance
| GFELF Stock | USD 8.22 0.00 0.00% |
Goodfellow has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.09, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goodfellow are expected to decrease at a much lower rate. During the bear market, Goodfellow is likely to outperform the market. Goodfellow right now retains a risk of 0.58%. Please check out Goodfellow information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Goodfellow will be following its current trending patterns.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Goodfellow are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Goodfellow is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | -1.1 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Goodfellow |
Goodfellow Relative Risk vs. Return Landscape
If you would invest 797.00 in Goodfellow on October 19, 2025 and sell it today you would earn a total of 25.00 from holding Goodfellow or generate 3.14% return on investment over 90 days. Goodfellow is currently producing 0.0507% returns and takes up 0.5846% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Goodfellow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goodfellow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodfellow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Goodfellow, and traders can use it to determine the average amount a Goodfellow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0867
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Based on monthly moving average Goodfellow is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goodfellow by adding it to a well-diversified portfolio.
Goodfellow Fundamentals Growth
Goodfellow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Goodfellow, and Goodfellow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goodfellow Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 110.98 M | |||
| Shares Outstanding | 8.56 M | |||
| Price To Earning | 2.57 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 615.95 M | |||
| EBITDA | 59.24 M | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 48.76 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 21.70 X | |||
| Cash Flow From Operations | 33.28 M | |||
| Earnings Per Share | 3.33 X | |||
| Total Asset | 237.59 M | |||
About Goodfellow Performance
By analyzing Goodfellow's fundamental ratios, stakeholders can gain valuable insights into Goodfellow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goodfellow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goodfellow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goodfellow Inc. engages in the wholesale distribution of lumber products, building materials, and floor coverings to the retail trade, industrial, and manufacturing sectors in Canada and the United States. Goodfellow Inc. was founded in 1898 and is headquartered in Delson, Canada. Goodfellow is traded on OTC Exchange in the United States.Things to note about Goodfellow performance evaluation
Checking the ongoing alerts about Goodfellow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Goodfellow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Goodfellow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goodfellow's stock is overvalued or undervalued compared to its peers.
- Examining Goodfellow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goodfellow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodfellow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goodfellow's pink sheet. These opinions can provide insight into Goodfellow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goodfellow Pink Sheet analysis
When running Goodfellow's price analysis, check to measure Goodfellow'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 Goodfellow is operating at the current time. Most of Goodfellow's value examination focuses on studying past and present price action to predict the probability of Goodfellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodfellow's price. Additionally, you may evaluate how the addition of Goodfellow to your portfolios can decrease your overall portfolio volatility.
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