The Good Flour Stock Performance
| GFCOF Stock | USD 0.80 0.03 3.90% |
Good Flour holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Good Flour are expected to decrease at a much lower rate. During the bear market, Good Flour is likely to outperform the market. Use The Good Flour coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on The Good Flour.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Good Flour are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Good Flour reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 754.8 K | |
| Total Cashflows From Investing Activities | -661.3 K | |
| Free Cash Flow | -3.9 M |
Good |
Good Flour Relative Risk vs. Return Landscape
If you would invest 9.91 in The Good Flour on April 27, 2025 and sell it today you would earn a total of 70.09 from holding The Good Flour or generate 707.27% return on investment over 90 days. The Good Flour is currently producing 4.4248% returns and takes up 16.7464% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Good, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Good Flour Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Flour's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Good Flour, and traders can use it to determine the average amount a Good Flour'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 = 0.2642
| Best Portfolio | Best Equity | GFCOF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.42 actual daily | 89 89% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Good Flour is performing at about 20% of its full potential. 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 Good Flour by adding it to a well-diversified portfolio.
Good Flour Fundamentals Growth
Good Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Good Flour, and Good Flour 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 Good Pink Sheet performance.
| Return On Equity | -6.66 | |||
| Return On Asset | -0.8 | |||
| Operating Margin | (3.69) % | |||
| Current Valuation | 25.68 M | |||
| Shares Outstanding | 69.44 M | |||
| Price To Book | 66.69 X | |||
| Price To Sales | 35.35 X | |||
| Revenue | 481.41 K | |||
| EBITDA | (5.24 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 532.74 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.13 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 2.76 M | |||
About Good Flour Performance
By analyzing Good Flour's fundamental ratios, stakeholders can gain valuable insights into Good Flour's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Good Flour 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 Good Flour has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Good Flour Corp. provides gluten-free and allergen free all-purpose baking flour blend. The company was formerly known as LOOPShare Ltd. and changed its name to The Good Flour Corp. in November 2021. Good Flour operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Good Flour performance evaluation
Checking the ongoing alerts about Good Flour for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Good Flour help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Flour is way too risky over 90 days horizon | |
| Good Flour has some characteristics of a very speculative penny stock | |
| Good Flour appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 481.41 K. Net Loss for the year was (5.55 M) with loss before overhead, payroll, taxes, and interest of (130.84 K). | |
| The Good Flour has accumulated about 2.39 M in cash with (3.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Good Flour'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 Good Flour's stock is overvalued or undervalued compared to its peers.
- Examining Good Flour'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 Good Flour's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Flour's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Flour's pink sheet. These opinions can provide insight into Good Flour's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Good Pink Sheet analysis
When running Good Flour's price analysis, check to measure Good Flour'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 Good Flour is operating at the current time. Most of Good Flour's value examination focuses on studying past and present price action to predict the probability of Good Flour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Flour's price. Additionally, you may evaluate how the addition of Good Flour to your portfolios can decrease your overall portfolio volatility.
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