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GoldMoney Inc
Buy, Hold or Sell?

Let's analyse Goldmoney together

PenkeI guess you are interested in GoldMoney Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GoldMoney Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Goldmoney (30 sec.)










What can you expect buying and holding a share of Goldmoney? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
C$12.92
Expected worth in 1 year
C$23.40
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
C$10.48
Return On Investment
125.1%

For what price can you sell your share?

Current Price per Share
C$8.38
Expected price per share
C$7.93 - C$9.68
How sure are you?
50%

1. Valuation of Goldmoney (5 min.)




Live pricePrice per Share (EOD)

C$8.38

Intrinsic Value Per Share

C$20.53 - C$84.65

Total Value Per Share

C$33.45 - C$97.57

2. Growth of Goldmoney (5 min.)




Is Goldmoney growing?

Current yearPrevious yearGrowGrow %
How rich?$127.9m$128.8m-$1.5m-1.2%

How much money is Goldmoney making?

Current yearPrevious yearGrowGrow %
Making money$1.3m$699.1k$624.1k47.2%
Net Profit Margin12.7%3.1%--

How much money comes from the company's main activities?

3. Financial Health of Goldmoney (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#185 / 373

Most Revenue
#155 / 373

Most Profit
#193 / 373

Most Efficient
#161 / 373

What can you expect buying and holding a share of Goldmoney? (5 min.)

Welcome investor! Goldmoney's management wants to use your money to grow the business. In return you get a share of Goldmoney.

What can you expect buying and holding a share of Goldmoney?

First you should know what it really means to hold a share of Goldmoney. And how you can make/lose money.

Speculation

The Price per Share of Goldmoney is C$8.38. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Goldmoney.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Goldmoney, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$12.92. Based on the TTM, the Book Value Change Per Share is C$2.62 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Goldmoney.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.333.9%0.131.6%0.010.1%0.030.3%0.010.2%
Usd Book Value Change Per Share0.283.4%1.9323.0%0.010.1%0.394.6%0.242.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.283.4%1.9323.0%0.010.1%0.394.6%0.242.8%
Usd Price Per Share5.75-4.86-1.27-2.30-2.15-
Price to Earnings Ratio4.37-4.86--0.61-29.90-4.40-
Price-to-Total Gains Ratio20.42-45.95--2.51-13.83-29.96-
Price to Book Ratio0.60-0.68-0.74-0.91-1.32-
Price-to-Total Gains Ratio20.42-45.95--2.51-13.83-29.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.170194
Number of shares162
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.930.39
Usd Total Gains Per Share1.930.39
Gains per Quarter (162 shares)312.6162.67
Gains per Year (162 shares)1,250.43250.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10125012400250241
20250124901500492
30375137401751743
405002499021001994
5062526240212511245
6075037490315011496
7087538740317511747
80100039990420021998
901125411240422522249
1001250412490525022500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%16.024.00.040.0%16.029.00.035.6%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%25.020.00.055.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%5.00.015.025.0%6.00.034.015.0%6.00.039.013.3%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%23.017.00.057.5%25.020.00.055.6%

Fundamentals of Goldmoney

About GoldMoney Inc

Goldmoney Inc. engages in the precious metals sales, and coin retailing and lending worldwide. The company operates through two segments: Goldmoney.com and Schiff Gold. It operates through Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, and arrange for their custody and storage; and deals in precious metals that offers to its clients the purchase and sale of physical precious metals in the form of bars, coins, and wafers with direct-to-client delivery. The company was formerly known as BitGold Inc. and changed its name to Goldmoney Inc. in July 2015. Goldmoney Inc. was founded in 2001 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-13 20:46:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GoldMoney Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Goldmoney earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • A Net Profit Margin of 32.5% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GoldMoney Inc:

  • The MRQ is 32.5%. The company is making a huge profit. +2
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.5%TTM12.7%+19.9%
TTM12.7%YOY3.1%+9.6%
TTM12.7%5Y3.2%+9.5%
5Y3.2%10Y-0.2%+3.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ32.5%10.1%+22.4%
TTM12.7%10.0%+2.7%
YOY3.1%14.3%-11.2%
5Y3.2%13.2%-10.0%
10Y-0.2%12.5%-12.7%
1.1.2. Return on Assets

Shows how efficient Goldmoney is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • 2.8% Return on Assets means that Goldmoney generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GoldMoney Inc:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM0.9%+1.9%
TTM0.9%YOY0.4%+0.4%
TTM0.9%5Y0.3%+0.5%
5Y0.3%10Y-1.2%+1.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.3%+2.5%
TTM0.9%0.3%+0.6%
YOY0.4%0.4%+0.0%
5Y0.3%0.4%-0.1%
10Y-1.2%0.4%-1.6%
1.1.3. Return on Equity

Shows how efficient Goldmoney is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • 3.4% Return on Equity means Goldmoney generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GoldMoney Inc:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM1.0%+2.4%
TTM1.0%YOY0.5%+0.6%
TTM1.0%5Y0.3%+0.7%
5Y0.3%10Y-1.4%+1.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.4%+2.0%
TTM1.0%1.5%-0.5%
YOY0.5%2.0%-1.5%
5Y0.3%1.9%-1.6%
10Y-1.4%2.0%-3.4%

1.2. Operating Efficiency of GoldMoney Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goldmoney is operating .

  • Measures how much profit Goldmoney makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GoldMoney Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.3%-1.3%
TTM1.3%YOY7.0%-5.7%
TTM1.3%5Y1.2%+0.1%
5Y1.2%10Y-2.9%+4.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.5%-15.5%
TTM1.3%12.3%-11.0%
YOY7.0%16.4%-9.4%
5Y1.2%8.3%-7.1%
10Y-2.9%8.9%-11.8%
1.2.2. Operating Ratio

Measures how efficient Goldmoney is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are $1.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GoldMoney Inc:

  • The MRQ is 1.338. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.426. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.338TTM1.426-0.088
TTM1.426YOY0.931+0.495
TTM1.4265Y1.076+0.350
5Y1.07610Y0.948+0.128
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3381.082+0.256
TTM1.4260.996+0.430
YOY0.9310.964-0.033
5Y1.0760.918+0.158
10Y0.9480.879+0.069

1.3. Liquidity of GoldMoney Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Goldmoney is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.92 means the company has $3.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GoldMoney Inc:

  • The MRQ is 3.915. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.004. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.915TTM20.004-16.088
TTM20.004YOY34.780-14.777
TTM20.0045Y22.047-2.043
5Y22.04710Y21.148+0.899
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9152.118+1.797
TTM20.0041.674+18.330
YOY34.7801.871+32.909
5Y22.0472.053+19.994
10Y21.1482.044+19.104
1.3.2. Quick Ratio

Measures if Goldmoney is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GoldMoney Inc:

  • The MRQ is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 5.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM5.070-4.856
TTM5.070YOY16.618-11.548
TTM5.0705Y12.317-7.247
5Y12.31710Y16.017-3.700
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2131.502-1.289
TTM5.0701.260+3.810
YOY16.6181.311+15.307
5Y12.3171.672+10.645
10Y16.0171.590+14.427

1.4. Solvency of GoldMoney Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Goldmoney assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Goldmoney to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.20 means that Goldmoney assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GoldMoney Inc:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.063+0.140
TTM0.063YOY0.018+0.045
TTM0.0635Y0.041+0.023
5Y0.04110Y0.051-0.011
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.631-0.428
TTM0.0630.616-0.553
YOY0.0180.621-0.603
5Y0.0410.608-0.567
10Y0.0510.590-0.539
1.4.2. Debt to Equity Ratio

Measures if Goldmoney is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Goldmoney to the Capital Markets industry mean.
  • A Debt to Equity ratio of 25.5% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GoldMoney Inc:

  • The MRQ is 0.255. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.076. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.076+0.178
TTM0.076YOY0.019+0.057
TTM0.0765Y0.044+0.032
5Y0.04410Y0.057-0.013
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2551.638-1.383
TTM0.0761.549-1.473
YOY0.0191.573-1.554
5Y0.0441.517-1.473
10Y0.0571.664-1.607

2. Market Valuation of GoldMoney Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Goldmoney generates.

  • Above 15 is considered overpriced but always compare Goldmoney to the Capital Markets industry mean.
  • A PE ratio of 4.37 means the investor is paying $4.37 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GoldMoney Inc:

  • The EOD is 4.691. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.371. Based on the earnings, the company is cheap. +2
  • The TTM is 4.862. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.691MRQ4.371+0.319
MRQ4.371TTM4.862-0.491
TTM4.862YOY-0.606+5.469
TTM4.8625Y29.903-25.041
5Y29.90310Y4.397+25.506
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD4.6917.690-2.999
MRQ4.3717.099-2.728
TTM4.8626.434-1.572
YOY-0.6069.106-9.712
5Y29.90310.214+19.689
10Y4.39711.445-7.048
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GoldMoney Inc:

  • The EOD is 1.673. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.559. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.171. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.673MRQ1.559+0.114
MRQ1.559TTM13.171-11.611
TTM13.171YOY-43.315+56.485
TTM13.1715Y-11.241+24.411
5Y-11.24110Y-13.257+2.016
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.673-0.539+2.212
MRQ1.559-0.524+2.083
TTM13.171-0.185+13.356
YOY-43.3150.028-43.343
5Y-11.241-0.489-10.752
10Y-13.257-0.228-13.029
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Goldmoney is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GoldMoney Inc:

  • The EOD is 0.649. Based on the equity, the company is cheap. +2
  • The MRQ is 0.605. Based on the equity, the company is cheap. +2
  • The TTM is 0.683. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.649MRQ0.605+0.044
MRQ0.605TTM0.683-0.079
TTM0.683YOY0.744-0.061
TTM0.6835Y0.907-0.223
5Y0.90710Y1.321-0.414
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.6491.028-0.379
MRQ0.6050.968-0.363
TTM0.6830.953-0.270
YOY0.7441.153-0.409
5Y0.9071.296-0.389
10Y1.3211.459-0.138
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GoldMoney Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3822.621-85%0.016+2292%0.524-27%0.323+19%
Book Value Per Share--12.92010.089+28%2.326+456%3.895+232%2.625+392%
Current Ratio--3.91520.004-80%34.780-89%22.047-82%21.148-81%
Debt To Asset Ratio--0.2030.063+222%0.018+1004%0.041+402%0.051+295%
Debt To Equity Ratio--0.2550.076+234%0.019+1257%0.044+474%0.057+345%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.4470.182+145%0.014+3118%0.039+1037%0.019+2298%
Free Cash Flow Per Share--1.2521.121+12%0.027+4525%0.234+435%0.099+1169%
Free Cash Flow To Equity Per Share--4.3071.810+138%0.017+25473%0.364+1082%0.214+1911%
Gross Profit Margin--1.0001.117-10%1.0040%0.985+2%0.926+8%
Intrinsic Value_10Y_max--84.651--------
Intrinsic Value_10Y_min--20.530--------
Intrinsic Value_1Y_max--2.555--------
Intrinsic Value_1Y_min--0.681--------
Intrinsic Value_3Y_max--12.195--------
Intrinsic Value_3Y_min--3.251--------
Intrinsic Value_5Y_max--27.281--------
Intrinsic Value_5Y_min--7.120--------
Market Cap111504280.000+6%105039798.380118108468.085-11%130211175.425-19%162722883.906-35%171541698.796-39%
Net Profit Margin--0.3250.127+157%0.031+959%0.032+929%-0.002+101%
Operating Margin---0.013-100%0.070-100%0.012-100%-0.0290%
Operating Ratio--1.3381.426-6%0.931+44%1.076+24%0.948+41%
Pb Ratio0.649+7%0.6050.683-12%0.744-19%0.907-33%1.321-54%
Pe Ratio4.691+7%4.3714.862-10%-0.606+114%29.903-85%4.397-1%
Price Per Share8.380+7%7.8106.598+18%1.730+351%3.123+150%2.927+167%
Price To Free Cash Flow Ratio1.673+7%1.55913.171-88%-43.315+2878%-11.241+821%-13.257+950%
Price To Total Gains Ratio21.912+7%20.42145.953-56%-2.506+112%13.831+48%29.960-32%
Quick Ratio--0.2135.070-96%16.618-99%12.317-98%16.017-99%
Return On Assets--0.0280.009+221%0.004+526%0.003+768%-0.012+144%
Return On Equity--0.0340.010+235%0.005+644%0.003+902%-0.014+141%
Total Gains Per Share--0.3822.621-85%0.016+2292%0.525-27%0.323+18%
Usd Book Value--127940367.879127326398.785+0%128884936.040-1%131851262.401-3%100357407.537+27%
Usd Book Value Change Per Share--0.2821.930-85%0.012+2292%0.386-27%0.238+19%
Usd Book Value Per Share--9.5137.428+28%1.712+456%2.868+232%1.933+392%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps--0.3290.134+145%0.010+3118%0.029+1037%0.014+2298%
Usd Free Cash Flow--12399579.89313058541.887-5%1495729.392+729%3162825.798+292%703635.560+1662%
Usd Free Cash Flow Per Share--0.9220.825+12%0.020+4525%0.172+435%0.073+1169%
Usd Free Cash Flow To Equity Per Share--3.1711.333+138%0.012+25473%0.268+1082%0.158+1911%
Usd Market Cap82100601.364+6%77340803.54786963265.051-11%95874488.465-19%119812859.420-35%126306152.824-39%
Usd Price Per Share6.170+7%5.7514.858+18%1.274+351%2.299+150%2.155+167%
Usd Profit--4423033.6201323344.627+234%699158.451+533%487002.810+808%766206.223+477%
Usd Revenue--13600086.85544435808.634-69%59834983.242-77%72926750.335-81%67331137.851-80%
Usd Total Gains Per Share--0.2821.930-85%0.012+2292%0.387-27%0.238+18%
 EOD+4 -4MRQTTM+18 -16YOY+20 -145Y+18 -1810Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of GoldMoney Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.691
Price to Book Ratio (EOD)Between0-10.649
Net Profit Margin (MRQ)Greater than00.325
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.213
Current Ratio (MRQ)Greater than13.915
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.255
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.028
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of GoldMoney Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.312
Ma 20Greater thanMa 507.972
Ma 50Greater thanMa 1007.879
Ma 100Greater thanMa 2007.942
OpenGreater thanClose8.960
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -1,221-3,808-5,0293,759-1,270599-671880209



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets218,133
Total Liabilities44,371
Total Stockholder Equity174,206
 As reported
Total Liabilities 44,371
Total Stockholder Equity+ 174,206
Total Assets = 218,133

Assets

Total Assets218,133
Total Current Assets18,936
Long-term Assets199,197
Total Current Assets
Cash And Cash Equivalents 14,610
Short-term Investments 266
Net Receivables 766
Inventory 1,878
Other Current Assets 83
Total Current Assets  (as reported)18,936
Total Current Assets  (calculated)17,603
+/- 1,333
Long-term Assets
Property Plant Equipment 794
Goodwill 9,422
Long Term Investments 34,019
Intangible Assets 17,261
Long-term Assets  (as reported)199,197
Long-term Assets  (calculated)61,496
+/- 137,700

Liabilities & Shareholders' Equity

Total Current Liabilities4,837
Long-term Liabilities39,535
Total Stockholder Equity174,206
Total Current Liabilities
Accounts payable 2,311
Total Current Liabilities  (as reported)4,837
Total Current Liabilities  (calculated)2,311
+/- 2,526
Long-term Liabilities
Long term Debt 39,535
Long-term Liabilities  (as reported)39,535
Long-term Liabilities  (calculated)39,535
+/-0
Total Stockholder Equity
Retained Earnings 10,160
Total Stockholder Equity (as reported)174,206
Total Stockholder Equity (calculated)10,160
+/- 164,046
Other
Capital Stock151,635
Common Stock Shares Outstanding 13,449
Net Debt 24,925
Net Invested Capital 213,741
Net Working Capital 14,099
Property Plant and Equipment Gross 1,485



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
> Total Assets 
0
292
345
333
293
232
194
184
170
158
146
28,930
88,149
85,999
118,543
115,087
121,960
129,876
123,557
127,335
125,514
171,669
176,727
177,759
167,736
190,937
191,790
198,333
201,596
189,402
184,690
183,965
186,580
189,723
190,218
193,891
186,394
185,304
176,963
171,918
178,078
186,407
176,051
176,197
174,381
218,133
218,133174,381176,197176,051186,407178,078171,918176,963185,304186,394193,891190,218189,723186,580183,965184,690189,402201,596198,333191,790190,937167,736177,759176,727171,669125,514127,335123,557129,876121,960115,087118,54385,99988,14928,9301461581701841942322933333452920
   > Total Current Assets 
0
278
345
333
293
232
166
157
142
130
119
28,761
32,381
30,231
63,214
59,920
66,699
69,188
62,837
65,980
64,166
110,266
114,646
115,422
105,733
96,772
97,949
100,819
104,842
93,552
90,516
90,521
93,678
97,256
96,284
100,551
92,226
91,503
100,654
96,069
102,118
111,149
110,645
51,801
54,286
18,936
18,93654,28651,801110,645111,149102,11896,069100,65491,50392,226100,55196,28497,25693,67890,52190,51693,552104,842100,81997,94996,772105,733115,422114,646110,26664,16665,98062,83769,18866,69959,92063,21430,23132,38128,7611191301421571662322933333452780
       Cash And Cash Equivalents 
0
270
327
313
293
230
161
153
138
125
110
25,129
21,175
24,150
35,115
49,979
43,007
36,543
33,095
35,299
26,446
48,501
42,275
40,221
32,287
23,331
26,516
33,296
33,661
47,639
33,535
26,966
19,675
18,385
24,071
34,703
29,933
26,341
26,031
26,472
28,131
35,532
40,073
26,001
21,377
14,610
14,61021,37726,00140,07335,53228,13126,47226,03126,34129,93334,70324,07118,38519,67526,96633,53547,63933,66133,29626,51623,33132,28740,22142,27548,50126,44635,29933,09536,54343,00749,97935,11524,15021,17525,1291101251381531612302933133272700
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,344
5,253
2,816
20,350
1,303
12,874
14,172
9,405
8,643
9,741
11,499
20,873
25,350
24,875
17,364
17,440
16,796
17,054
2,323
11,751
6,470
7,730
9,406
4,488
3,835
5,288
4,920
5,952
2,944
3,177
2,649
2,177
785
303
266
2663037852,1772,6493,1772,9445,9524,9205,2883,8354,4889,4067,7306,47011,7512,32317,05416,79617,44017,36424,87525,35020,87311,4999,7418,6439,40514,17212,8741,30320,3502,8165,2532,34400000000000
       Net Receivables 
0
7
18
20
0
2
5
4
4
5
9
502
979
524
519
1,168
856
4,246
9,572
9,188
14,040
23,468
20,868
21,229
21,477
33,510
30,220
27,610
28,513
23,317
24,139
23,769
25,766
24,495
23,616
15,063
11,015
11,590
12,297
11,802
11,923
12,750
13,780
11,161
1,886
766
7661,88611,16113,78012,75011,92311,80212,29711,59011,01515,06323,61624,49525,76623,76924,13923,31728,51327,61030,22033,51021,47721,22920,86823,46814,0409,1889,5724,2468561,1685195249795029544520201870
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
54
759
947
1,627
1,305
3,075
4,845
4,421
3,153
3,342
9,788
10,106
3,064
3,438
7,054
5,465
4,329
5,010
5,020
4,584
4,340
4,486
3,414
6,013
2,504
2,175
11,927
13,536
12,091
11,828
12,124
1,289
0
0
83
83001,28912,12411,82812,09113,53611,9272,1752,5046,0133,4144,4864,3404,5845,0205,0104,3295,4657,0543,4383,06410,1069,7883,3423,1534,4214,8453,0751,3051,6279477595400000000000
   > Long-term Assets 
0
14
0
0
0
0
28
28
28
28
28
169
55,768
55,768
55,328
55,166
55,261
60,687
60,720
61,354
61,348
61,402
62,082
62,337
62,004
94,165
93,842
97,514
96,754
95,850
94,174
93,443
92,903
92,467
93,934
93,340
94,167
93,802
76,336
75,849
75,960
75,258
65,406
124,396
120,095
199,197
199,197120,095124,39665,40675,25875,96075,84976,33693,80294,16793,34093,93492,46792,90393,44394,17495,85096,75497,51493,84294,16562,00462,33762,08261,40261,34861,35460,72060,68755,26155,16655,32855,76855,76816928282828280000140
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
151
478
444
433
431
569
3,256
3,461
3,842
4,019
4,257
4,497
4,932
4,777
4,218
4,147
5,002
4,915
4,791
4,670
4,589
4,529
4,464
4,269
4,193
4,800
4,684
1,405
1,017
960
918
882
1,066
832
794
7948321,0668829189601,0171,4054,6844,8004,1934,2694,4644,5294,5894,6704,7914,9155,0024,1474,2184,7774,9324,4974,2574,0193,8423,4613,25656943143344447815100000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
55,222
55,222
32,722
32,722
32,722
35,452
35,054
35,054
35,054
35,054
35,054
35,054
35,054
35,054
35,054
38,010
38,010
38,010
37,282
37,282
37,282
37,282
35,054
35,054
35,054
35,054
21,254
21,254
21,254
21,254
11,754
11,754
9,422
9,422
9,4229,42211,75411,75421,25421,25421,25421,25435,05435,05435,05435,05437,28237,28237,28237,28238,01038,01038,01035,05435,05435,05435,05435,05435,05435,05435,05435,05435,45232,72232,72232,72255,22255,222000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430
424
419
1,036
1,032
1,028
33,948
33,870
33,629
33,164
32,571
31,158
30,731
30,455
30,308
35,230
34,903
35,146
35,060
34,818
34,911
35,240
34,751
34,604
34,719
34,623
34,019
34,01934,62334,71934,60434,75135,24034,91134,81835,06035,14634,90335,23030,30830,45530,73131,15832,57133,16433,62933,87033,9481,0281,0321,0364194244300000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
18
68
101
22,173
22,014
21,970
21,979
22,205
22,028
21,852
21,673
21,495
21,318
21,144
20,945
20,771
20,873
20,664
20,478
21,064
20,840
20,637
20,413
19,382
19,189
19,168
19,004
18,859
18,667
18,507
18,335
18,166
17,995
17,431
17,261
17,26117,43117,99518,16618,33518,50718,66718,85919,00419,16819,18919,38220,41320,63720,84021,06420,47820,66420,87320,77120,94521,14421,31821,49521,67321,85222,02822,20521,97921,97022,01422,173101681800000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-27
0
0
0
0
58,862
0
0
0058,8620000-2700000000000000000000000000000000000000
> Total Liabilities 
0
70
14
21
71
44
20
14
18
20
33
801
2,455
2,014
3,656
1,058
5,262
12,508
7,505
9,074
7,527
5,691
8,651
8,307
2,531
2,955
4,199
9,554
9,439
8,579
12,255
5,848
5,491
3,910
9,723
12,298
7,181
3,839
2,027
2,464
4,999
3,700
3,928
2,974
1,779
44,371
44,3711,7792,9743,9283,7004,9992,4642,0273,8397,18112,2989,7233,9105,4915,84812,2558,5799,4399,5544,1992,9552,5318,3078,6515,6917,5279,0747,50512,5085,2621,0583,6562,0142,455801332018142044712114700
   > Total Current Liabilities 
0
70
14
21
71
44
20
14
18
20
33
801
2,455
2,014
3,656
1,058
5,262
12,508
7,505
7,809
6,318
4,463
7,364
7,096
1,438
1,784
3,052
7,841
7,841
7,020
10,677
4,356
4,017
2,468
8,328
10,957
6,785
3,839
2,027
2,464
4,999
3,700
3,928
2,974
1,779
4,837
4,8371,7792,9743,9283,7004,9992,4642,0273,8396,78510,9578,3282,4684,0174,35610,6777,0207,8417,8413,0521,7841,4387,0967,3644,4636,3187,8097,50512,5085,2621,0583,6562,0142,455801332018142044712114700
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,142
0
4,080
11,227
5,439
4,790
936
2,975
68
4,253
63
63
65
275
275
275
186
147
121
99
75
80
984
1,338
0
0
0
0
0
0
0
0
000000001,3389848075991211471862752752756563634,253682,9759364,7905,43911,2274,08002,14200000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,227
5,439
6,054
60
64
68
65
63
63
65
62
61
65
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000656162656363656864606,0545,43911,22700000000000000000
       Accounts payable 
0
70
14
21
71
44
20
14
18
20
33
0
0
0
0
0
0
1,282
2,067
3,020
2,832
1,488
2,862
2,844
1,330
1,510
3,052
1,904
2,235
4,808
6,307
3,511
3,896
2,369
5,355
9,553
5,795
2,497
1,797
2,464
4,999
3,700
3,289
2,755
801
2,311
2,3118012,7553,2893,7004,9992,4641,7972,4975,7959,5535,3552,3693,8963,5116,3074,8082,2351,9043,0521,5101,3302,8442,8621,4882,8323,0202,0671,282000000332018142044712114700
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
801
2,455
2,014
1,514
1,058
1,182
1,282
2,067
3,020
5,382
1,488
7,364
2,844
1,375
1,784
3,052
7,566
7,566
6,745
10,492
4,209
3,896
2,369
8,252
10,878
5,801
2,502
2,027
2,464
4,999
3,700
639
0
827
0
082706393,7004,9992,4642,0272,5025,80110,8788,2522,3693,8964,20910,4926,7457,5667,5663,0521,7841,3752,8447,3641,4885,3823,0202,0671,2821,1821,0581,5142,0142,45580100000000000
   > Long-term Liabilities 
0
70
14
21
71
44
20
14
18
20
33
0
0
0
2,142
0
4,080
11,227
5,439
1,265
1,208
1,228
1,287
1,211
1,092
1,171
1,147
1,713
1,598
1,559
1,578
1,492
1,474
1,442
1,396
1,341
396
1,338
0
0
0
0
0
203
0
39,535
39,5350203000001,3383961,3411,3961,4421,4741,4921,5781,5591,5981,7131,1471,1711,0921,2111,2871,2281,2081,2655,43911,2274,08002,142000332018142044712114700
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,147
1,926
1,812
1,768
1,697
1,429
1,385
1,351
1,306
413
396
0
0
0
0
0
0
0
0
0
0000000003964131,3061,3511,3851,4291,6971,7681,8121,9261,14700000000000000000000000000
> Total Stockholder Equity
0
222
331
312
222
187
174
171
152
138
114
28,129
85,694
83,985
114,886
114,029
116,698
117,351
116,109
118,261
118,102
157,799
160,925
162,813
159,387
187,982
187,591
188,779
192,157
180,823
172,435
178,117
181,089
185,813
180,495
181,593
179,422
181,738
175,248
169,808
173,475
183,113
172,544
173,646
173,045
174,206
174,206173,045173,646172,544183,113173,475169,808175,248181,738179,422181,593180,495185,813181,089178,117172,435180,823192,157188,779187,591187,982159,387162,813160,925157,799118,102118,261116,109117,351116,698114,029114,88683,98585,69428,1291141381521711741872223123312220
   Common Stock
0
305
458
458
458
458
458
458
458
458
458
30,453
91,660
92,213
127,368
128,282
132,603
135,431
135,431
135,431
135,702
165,331
165,883
166,663
166,636
167,056
168,149
168,452
169,152
169,873
170,384
170,679
164,547
164,864
165,220
165,594
165,991
165,772
165,584
164,399
163,899
163,462
156,244
155,712
0
0
00155,712156,244163,462163,899164,399165,584165,772165,991165,594165,220164,864164,547170,679170,384169,873169,152168,452168,149167,056166,636166,663165,883165,331135,702135,431135,431135,431132,603128,282127,36892,21391,66030,4534584584584584584584584584583050
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
25
134
544
-406
-1,611
-1,574
-1,598
-1,693
-1,642
-1,833
-1,844
1,433
1,914
746
1,593
2,473
2,841
4,526
1,666
832
-225
242
431
252
-63
323
319
295
316
371
351
348
0
0
0
000348351371316295319323-63252431242-2258321,6664,5262,8412,4731,5937461,9141,433-1,844-1,833-1,642-1,693-1,598-1,574-1,611-4065441342500000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,578
13,610
13,686
13,742
13,352
13,390
0
0
0
00013,39013,35213,74213,68613,61013,5780000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
41
50
68
79
87
90
94
98
86
1,846
3,090
3,653
4,374
4,920
4,624
5,312
6,361
6,530
6,605
11,899
13,200
13,508
14,629
11,154
11,102
11,535
11,725
11,536
11,362
11,757
12,885
13,062
13,514
13,602
13,723
13,578
13,610
13,686
13,742
13,352
13,390
4
0
0
00413,39013,35213,74213,68613,61013,57813,72313,60213,51413,06212,88511,75711,36211,53611,72511,53511,10211,15414,62913,50813,20011,8996,6056,5306,3615,3124,6244,9204,3743,6533,0901,84686989490877968504100



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue320,507
Cost of Revenue-290,013
Gross Profit30,49430,494
 
Operating Income (+$)
Gross Profit30,494
Operating Expense-14,691
Operating Income15,55215,803
 
Operating Expense (+$)
Research Development708
Selling General Administrative8,803
Selling And Marketing Expenses3,525
Operating Expense14,69113,036
 
Net Interest Income (+$)
Interest Income3,314
Interest Expense-7,559
Other Finance Cost-6,968
Net Interest Income2,723
 
Pretax Income (+$)
Operating Income15,552
Net Interest Income2,723
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,88423,220
EBIT - interestExpense = 7,993
7,993
14,362
Interest Expense7,559
Earnings Before Interest and Taxes (EBIT)15,55215,443
Earnings Before Interest and Taxes (EBITDA)16,736
 
After tax Income (+$)
Income Before Tax7,884
Tax Provision-1,190
Net Income From Continuing Ops6,6956,695
Net Income6,803
Net Income Applicable To Common Shares6,803
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses304,704
Total Other Income/Expenses Net-7,668-2,723
 

Technical Analysis of Goldmoney
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Goldmoney. The general trend of Goldmoney is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Goldmoney's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GoldMoney Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8.99 < 9.22 < 9.68.

The bearish price targets are: 8.84 > 8.53 > 7.93.

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GoldMoney Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GoldMoney Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GoldMoney Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GoldMoney Inc. The current macd is 0.17775421.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Goldmoney price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Goldmoney. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Goldmoney price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GoldMoney Inc Daily Moving Average Convergence/Divergence (MACD) ChartGoldMoney Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GoldMoney Inc. The current adx is 19.86.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Goldmoney shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
GoldMoney Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GoldMoney Inc. The current sar is 7.79775188.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GoldMoney Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GoldMoney Inc. The current rsi is 60.31. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
GoldMoney Inc Daily Relative Strength Index (RSI) ChartGoldMoney Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GoldMoney Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Goldmoney price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GoldMoney Inc Daily Stochastic Oscillator ChartGoldMoney Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GoldMoney Inc. The current cci is 157.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
GoldMoney Inc Daily Commodity Channel Index (CCI) ChartGoldMoney Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GoldMoney Inc. The current cmo is 21.08.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GoldMoney Inc Daily Chande Momentum Oscillator (CMO) ChartGoldMoney Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GoldMoney Inc. The current willr is -42.02898551.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Goldmoney is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GoldMoney Inc Daily Williams %R ChartGoldMoney Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GoldMoney Inc.

GoldMoney Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GoldMoney Inc. The current atr is 0.27125335.

GoldMoney Inc Daily Average True Range (ATR) ChartGoldMoney Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GoldMoney Inc. The current obv is -81,796.

GoldMoney Inc Daily On-Balance Volume (OBV) ChartGoldMoney Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GoldMoney Inc. The current mfi is 59.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GoldMoney Inc Daily Money Flow Index (MFI) ChartGoldMoney Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GoldMoney Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

GoldMoney Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GoldMoney Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.312
Ma 20Greater thanMa 507.972
Ma 50Greater thanMa 1007.879
Ma 100Greater thanMa 2007.942
OpenGreater thanClose8.960
Total3/5 (60.0%)
Penke

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