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The Goldfield Corporation
GV | US
0.37
USD-0.05
-11.27%
GV | US
About The Goldfield Corporation
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
18/03/2026
Close
0.37
Open
0.41
High
0.43
Low
0.35
View Less
GV | US
Risk
69.4
Sharpe
-0.69
Luna's Score
24/100
Recommendation
Sell
Luna says (GV | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
80.0%1 month
69.4%3 months
94.3%6 months
131.4%Returns
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
1.40M
MarketCap(USD)
1.40M
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
Range10D
0.49
Range1M
0.84
Range3M
1.25
Volumes: Market Activity
Rel. volume
1.91
Price X volume
113.55K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.70 | - | Expensive |
| Ent. to Revenue | 7.22 | - | Expensive |
| PE Ratio | 4.25 | 32.32 | Cheaper |
| Price to Book | 0.29 | 5.90 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 94.30 | - | Riskier |
| Debt to Equity | 3.58 | 2.82 | Expensive |
| Debt to Assets | 0.72 | 0.25 | Expensive |
| Market Cap | 1.40M | - | Emerging |
