Golden Matrix Group Stock Analysis

Golden Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The book value of Golden Matrix was currently reported as 0.82. The company recorded a loss per share of 0.01. Golden Matrix Group last dividend was issued on the 26th of June 2020. The entity had 1:150 split on the 26th of June 2020. Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. Golden Matrix Group, Inc. was incorporated in 2008 and is based in Las Vegas, Nevada. Golden Matrix operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 17 people. To learn more about Golden Matrix Group call Anthony Goodman at (702) 318-7548 or check out https://goldenmatrix.com.

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Golden Matrix Thematic Classifications

Golden Stock Institutional Investors

Note, although Golden Matrix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Golden Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 230.51 M.

Golden Profitablity

The company has Profit Margin (PM) of (0.03) %, 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.

Management Efficiency

Golden Matrix Group has return on total asset (ROA) of 0.0117 % which means that it generated a profit of $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0652) %, meaning that it created substantial loss on money invested by shareholders. Golden Matrix's management efficiency ratios could be used to measure how well Golden Matrix manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.05. The Golden Matrix's current Return On Capital Employed is estimated to increase to -0.02. As of now, Golden Matrix's Non Current Assets Total are increasing as compared to previous years. The Golden Matrix's current Net Tangible Assets is estimated to increase to about 16.6 M, while Return On Tangible Assets are projected to decrease to (0.05).

Technical Drivers

As of the 21st of July, Golden Matrix retains the Market Risk Adjusted Performance of (0.42), risk adjusted performance of (0.03), and Standard Deviation of 4.13. Golden Matrix 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 Matrix Group Price Movement Analysis

Golden Matrix Group Insider Trading Activities

Golden Matrix Outstanding Bonds

Golden Matrix Predictive Daily Indicators

Golden Matrix Forecast Models

Golden Matrix's time-series forecasting models are one of many Golden Matrix'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 Golden Matrix'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Matrix 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 Matrix. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Golden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Golden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Golden Matrix Group stock analysis indicators help investors evaluate how Golden Matrix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Golden Matrix shares will generate the highest return on investment. By understating and applying Golden Matrix stock analysis, traders can identify Golden Matrix position entry and exit signals to maximize returns.

When running Golden Matrix's price analysis, check to measure Golden Matrix'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 Golden Matrix is operating at the current time. Most of Golden Matrix's value examination focuses on studying past and present price action to predict the probability of Golden Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Matrix's price. Additionally, you may evaluate how the addition of Golden Matrix to your portfolios can decrease your overall portfolio volatility.