Golden Matrix Group Stock Performance
| GMGI Stock | USD 1.48 0.01 0.67% |
The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Golden Matrix will likely underperform. At this point, Golden Matrix Group has a negative expected return of -0.29%. Please make sure to check out Golden Matrix's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Golden Matrix Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Golden Matrix Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in September 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:150 | Dividend Date 2020-06-26 | Last Split Date 2020-06-26 |
1 | Acquisition by Milovanovic Aleksandar of 100000 shares of Golden Matrix at 1.94 subject to Rule 16b-3 | 05/06/2025 |
2 | Acquisition by Christensen Richard of 10000 shares of Golden Matrix at 1.36 subject to Rule 16b-3 | 05/27/2025 |
3 | Disposition of 5000 shares by Mcchesney Thomas of Golden Matrix at 1.91 subject to Rule 16b-3 | 06/09/2025 |
4 | Disposition of 5000 shares by Mcchesney Thomas of Golden Matrix at 1.89 subject to Rule 16b-3 | 06/10/2025 |
5 | Acquisition by Milovanovic Aleksandar of 250796 shares of Golden Matrix at 2.0 subject to Rule 16b-3 | 06/18/2025 |
6 | Disposition of 5000 shares by Mcchesney Thomas of Golden Matrix at 1.65 subject to Rule 16b-3 | 06/23/2025 |
7 | Disposition of 5000 shares by Mcchesney Thomas of Golden Matrix at 1.82 subject to Rule 16b-3 | 06/24/2025 |
8 | Insider Sell Thomas Mcchesney Sells 10,000 Shares of Golden Matrix Group Inc | 06/25/2025 |
9 | Disposition of 50000 shares by Anthony Goodman of Golden Matrix at 1.75 subject to Rule 16b-3 | 06/30/2025 |
10 | Expanse Studios Obtains Croatian iGaming Certification | 07/01/2025 |
11 | Insider Sell Anthony Goodman Sells 50,000 Shares of Golden Matrix Group Inc | 07/03/2025 |
12 | Disposition of 50000 shares by Anthony Goodman of Golden Matrix at 1.71 subject to Rule 16b-3 | 07/07/2025 |
13 | Disposition of 50000 shares by Anthony Goodman of Golden Matrix at 1.74 subject to Rule 16b-3 | 07/14/2025 |
14 | Disposition of 50000 shares by Anthony Goodman of Golden Matrix at 1.63 subject to Rule 16b-3 | 07/21/2025 |
15 | Golden Matrix Group, Inc. CEO Anthony Brian Goodman Sells 50,000 Shares of Stock | 07/23/2025 |
16 | Despite recent sales, Golden Matrix Group, Inc. insiders own 85 percent shares but recent downturn may have set them back | 07/31/2025 |
| Begin Period Cash Flow | 20.4 M |
Golden Matrix Relative Risk vs. Return Landscape
If you would invest 187.00 in Golden Matrix Group on May 4, 2025 and sell it today you would lose (39.00) from holding Golden Matrix Group or give up 20.86% of portfolio value over 90 days. Golden Matrix Group is currently does not generate positive expected returns and assumes 4.1861% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Golden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Matrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Matrix Group, and traders can use it to determine the average amount a Golden Matrix'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 = -0.0701
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMGI |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Matrix is not performing at its full potential. However, 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 Golden Matrix by adding Golden Matrix to a well-diversified portfolio.
Golden Matrix Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Matrix, and Golden Matrix 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 Golden Stock performance.
| Return On Equity | -0.0652 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 212.68 M | ||||
| Shares Outstanding | 138.86 M | ||||
| Price To Earning | 95.77 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 151.12 M | ||||
| Gross Profit | 95.08 M | ||||
| EBITDA | 11.68 M | ||||
| Net Income | (1.48 M) | ||||
| Cash And Equivalents | 15.87 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 17.38 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 5.52 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 23.92 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 206.21 M | ||||
| Total Asset | 213.72 M | ||||
| Retained Earnings | 57.05 M | ||||
| Working Capital | (18.48 M) | ||||
| Current Asset | 12 K | ||||
| Current Liabilities | 3.99 M | ||||
About Golden Matrix Performance
By evaluating Golden Matrix's fundamental ratios, stakeholders can gain valuable insights into Golden Matrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Matrix 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 Golden Matrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.42 | 17.24 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Golden Matrix Group performance evaluation
Checking the ongoing alerts about Golden Matrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Matrix Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Matrix Group generated a negative expected return over the last 90 days | |
| Golden Matrix Group may become a speculative penny stock | |
| Golden Matrix Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 151.12 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 95.08 M. | |
| Golden Matrix Group has a frail financial position based on the latest SEC disclosures | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Despite recent sales, Golden Matrix Group, Inc. insiders own 85 percent shares but recent downturn may have set them back |
- Analyzing Golden Matrix'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 Golden Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Golden Matrix'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 Golden Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Matrix's stock. These opinions can provide insight into Golden Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
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.
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