Golden Valley Bancshares Stock Net Income
| GVYB Stock | USD 22.80 0.20 0.87% |
As of the 27th of February, Golden Valley retains the Standard Deviation of 1.23, market risk adjusted performance of 1.85, and Risk Adjusted Performance of 0.0856. Golden Valley 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 Valley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golden Valley's valuation are provided below:Golden Valley Bancshares does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Golden |
Golden Valley 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Golden Valley's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Golden Valley.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Golden Valley on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Valley Bancshares or generate 0.0% return on investment in Golden Valley over 90 days. Golden Valley is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. Golden Valley Bancshares, Inc. provides various commercial banking products and services for individuals and businesses ... More
Golden Valley Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Golden Valley's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Golden Valley Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 2.22 |
Golden Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Valley's standard deviation. In reality, there are many statistical measures that can use Golden Valley historical prices to predict the future Golden Valley's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 1.84 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Golden Valley February 27, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0856 | |||
| Market Risk Adjusted Performance | 1.85 | |||
| Mean Deviation | 0.5531 | |||
| Coefficient Of Variation | 931.36 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0081 | |||
| Jensen Alpha | 0.1147 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 1.84 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.54) | |||
| Kurtosis | 9.93 |
Golden Valley Bancshares Backtested Returns
At this point, Golden Valley is very steady. Golden Valley Bancshares holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Golden Valley Bancshares, which you can use to evaluate the volatility of the firm. Please check out Golden Valley's Risk Adjusted Performance of 0.0856, standard deviation of 1.23, and Market Risk Adjusted Performance of 1.85 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Golden Valley has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0663, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Valley is expected to be smaller as well. Golden Valley Bancshares right now retains a risk of 1.29%. Please check out Golden Valley total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Golden Valley will be following its current trending patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Golden Valley Bancshares has insignificant reverse predictability. Overlapping area represents the amount of predictability between Golden Valley time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Golden Valley Bancshares price movement. The serial correlation of -0.2 indicates that over 20.0% of current Golden Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Golden Valley Bancshares reported net income of 5.16 M. This is 99.6% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.1% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Valley's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Golden Valley could also be used in its relative valuation, which is a method of valuing Golden Valley by comparing valuation metrics of similar companies.Golden Valley is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 14.4 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 9.44 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 16.89 M | |||
| Gross Profit | 16.89 M | |||
| Net Income | 5.16 M | |||
| Cash And Equivalents | 52.43 M | |||
| Cash Per Share | 23.40 X | |||
| Total Debt | 1.41 M | |||
| Book Value Per Share | 17.25 X | |||
| Cash Flow From Operations | 5.34 M | |||
| Earnings Per Share | 1.80 X | |||
| Beta | 0.19 | |||
| Market Capitalization | 12.89 M | |||
| Z Score | 5.4 | |||
| Five Year Return | 1.46 % |
About Golden Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Valley Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Valley Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Golden Pink Sheet
Golden Valley financial ratios help investors to determine whether Golden Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Valley security.