Asset utilization measures how efficiently a company uses its assets to generate revenue. For Golden Heaven Group, the return on assets in March suggests inefficiency. The company reported a profit margin of -0.08%, indicating struggles with pricing strategies or operational cost management. This figure is notably low. Additionally, the operating margin stands at -0.42%, meaning that for every $100 in sales, the company incurred a $0.42 operating loss. These metrics highlight areas where Golden Heaven Group needs to improve its financial performance.
Important Highlights
Golden Heaven Group (NASDAQ: GDHG) is catching the eye of investors with a notable price percent change of 8.94%, suggesting a growing buzz around its potential. With a high price of
4.8 and a potential upside of 18.75, some traders are considering this stock a promising buy.
The successful prediction of Golden Heaven
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Golden Heaven Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Golden Heaven based on Golden Heaven hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Golden Heaven's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Golden Heaven's related companies.
Use Technical Analysis to project Golden expected Price
Golden Heaven technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Golden Heaven technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Golden Heaven trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Golden Heaven Gross Profit
Golden Heaven Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Golden Heaven previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Golden Heaven Gross Profit growth over the last 10 years. Please check Golden Heaven's
gross profit and other
fundamental indicators for more details.
What is the case for Golden Heaven Investors
Golden Heaven Group reported the previous year's revenue of 22.33
M. Net Loss for the year was (1.8
M) with profit before overhead, payroll, taxes, and interest of 10
M.
| 2022 | 2023 | 2024 | 2025 (projected) |
Net Interest Income | 68.5K | 1.9K | 1.7K | 1.7K | Tax Provision | 4.2M | 2.1M | 1.9M | 3.4M |
Current Deferred Revenue Breakdown
Golden Heaven's Current Deferred Revenue is decreasing over the last several years with slightly volatile swings. Current Deferred Revenue is predicted to flatten to about 1.3
M. Current Deferred Revenue usually refers to revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends. At this time, Golden Heaven's Current Deferred Revenue is most likely to decrease significantly in the upcoming years.
| 2010 | 17.94 Million |
| 2020 | 11.38 Million |
| 2021 | 9.65 Million |
| 2022 | 5.73 Million |
| 2023 | 1.47 Million |
| 2024 | 1.32 Million |
| 2025 | 1.26 Million |
In investing, patience can often be more rewarding than the pursuit of quick gains. For Golden Heaven Group (NASDAQ: GDHG), recent market activity suggests a budding interest among investors, despite its relatively low institutional ownership at just 0.16%. With a market capitalization of $163.99 million and a Price to Sales ratio of 7.34x, the company is drawing attention for its potential upside of 18.75%. However, investors should be cautious, as the firm faces a 26% probability of bankruptcy, underscoring the need for careful consideration. As Golden Heaven Group navigates these dynamics, its substantial insider ownership of 88.88% might signal confidence from those closest to the company.
Will Golden Heaven current rise continue?
Golden Heaven Group's stock has seen a sharp drawdown of 92.28%, which might hint at a potential decrease in volatility. This could be encouraging for investors watching its recent upward trend. If volatility continues to settle, it might create a more stable environment for the stock's performance, supporting its current rise. However, it's crucial for investors to stay vigilant and consider other market factors that could affect the stock's path. Golden Heaven Group has shown significant volatility over the chosen period. Understanding these trends can help investors make informed decisions.
Using volatility indicators wisely allows traders to assess Golden Heaven's stock risk in different market conditions. High volatility, especially in bear markets, can impact the stock price and prompt investors to adjust their portfolios as prices drop.Golden Heaven Group's recent surge of over 8% is a testament to its resilience, even as the broader market experiences a downturn. This uptick suggests a strong investor confidence in the company's potential, possibly driven by its promising upside price of
21.8. While the stock's valuation market value stands at 4.75, indicating a moderate premium over its real value of 3.63, the current momentum could offer an attractive entry point for investors. However, it's crucial to remain mindful of the potential downside price of 0.0475, which underscores the importance of a balanced approach. As always, thorough research and consideration of one's risk tolerance are key when contemplating an investment in GDHG..
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Aina Ster do not own shares of Golden Heaven Group. Please refer to our
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