PortfoliosStock ScreensStocksStockXcel

The Goldfield Corporation

GV | US

0.20

USD

0.00

2.03%

GV | US
Loading StockChartView...

About The Goldfield Corporation

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.20

Open

0.20

High

0.21

Low

0.19

View Less

GV | US

Risk
439.5
Sharpe
-0.50
Luna's Score
30/100
Recommendation
Sell

Luna says (GV | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

106.3%

1 month

439.5%

3 months

268.6%

6 months

200.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

4.25

Fwd. PE

-

Price to book

0.29

Debt to equity

3.58

Debt to assets

0.72

Ent. to EBITDA

6.70

Ent. to rev.

7.22

PEG

-

Other Fundamentals

EBITDA

114.00K

MarketCap

758.25K

MarketCap(USD)

758.25K

Div. yield

-

Op. margin

-9.44

Erngs. growth

-

Rev. growth

-32.60

Ret. on equity

6.35

Short ratio

-

Short perc.

0.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.12

Range1M

0.41

Range3M

1.18

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.01

Price X volume

121.43K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LIDRWLIDRWAuto Parts0.0599027.45%n/a68.28%
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery210-1.41%52.17-267.72%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.702.99Expensive
Ent. to Revenue7.221.46Expensive
PE Ratio4.2532.32Cheaper
Price to Book0.295.90Cheaper
Dividend Yield-0.68-
Std. Deviation (3M)268.5951.08Riskier
Debt to Equity3.582.82Expensive
Debt to Assets0.720.25Expensive
Market Cap758.25K7.83BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007