Golden Agri Resources Stock Analysis
| GARPF Stock | USD 0.18 0.00 0.00% |
Golden Agri Resources is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of Golden Agri-Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Golden Agri Resources is worth, separate from its market price. There are two main types of Golden Agri-Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Agri-Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Agri-Resources' stock to identify patterns and trends that may indicate its future price movements.
The Golden Agri-Resources pink sheet is traded in the USA on PINK 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 Agri-Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Golden Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Agri-Resources' ongoing operational relationships across important fundamental and technical indicators.
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Golden Pink Sheet Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Agri Resources last dividend was issued on the 16th of November 2022. The entity had 2:1 split on the 20th of February 2008. Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.The quote for Golden Agri Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Golden Agri Resources call Franky Widjaja at 65 6590 0800 or check out https://www.goldenagri.com.sg.Golden Agri Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Agri-Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Agri Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Golden Agri-Resources has some characteristics of a very speculative penny stock | |
| Golden Agri-Resources had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
Golden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Agri-Resources's market, we take the total number of its shares issued and multiply it by Golden Agri-Resources'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.Golden Profitablity
Golden Agri-Resources' profitability indicators refer to fundamental financial ratios that showcase Golden Agri-Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Golden Agri-Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Agri-Resources' 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 Golden Agri-Resources' profitability requires more research than a typical breakdown of Golden Agri-Resources' 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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of April, Golden Agri-Resources retains the Standard Deviation of 4.81, market risk adjusted performance of 0.0376, and Risk Adjusted Performance of 0.0131. Golden Agri-Resources 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Golden Agri Resources, which can be compared to its competitors. Please check out Golden Agri Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Golden Agri-Resources is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Golden Agri Resources appears to be a penny stock we also urge to confirm its jensen alpha numbers.Golden Agri Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Agri-Resources 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 Agri Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Agri-Resources Predictive Daily Indicators
Golden Agri-Resources 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 Golden Agri-Resources pink sheet 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.
Golden Agri-Resources Forecast Models
Golden Agri-Resources' time-series forecasting models are one of many Golden Agri-Resources' pink sheet 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 Agri-Resources' 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 Golden Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Golden Agri-Resources 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 pink sheet 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 Pink Sheet such as Golden Agri-Resources. By using and applying Golden Pink Sheet analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Agri-Resources Ltd, an investment holding company, operates as an integrated palm oil plantation company in Europe, China, India, Pakistan, the Middle east, and the United States. The company was incorporated in 1996 and is based in Singapore. GOLDEN AGRI operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 88467 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Golden Agri-Resources 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 Agri Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Golden Pink Sheet analysis
When running Golden Agri-Resources' price analysis, check to measure Golden Agri-Resources' 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 Agri-Resources is operating at the current time. Most of Golden Agri-Resources' value examination focuses on studying past and present price action to predict the probability of Golden Agri-Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Agri-Resources' price. Additionally, you may evaluate how the addition of Golden Agri-Resources to your portfolios can decrease your overall portfolio volatility.
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