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The Goldfield Corporation
GV | US
0.23
USD0.00
1.88%
GV | US
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About The Goldfield Corporation
Sector
Industrials
Industry
Engineering & Construction
Earnings date
30/06/2024
As of date
20/04/2026
Close
0.23
Open
0.22
High
0.25
Low
0.21
View Less
GV | US
Risk
471.0
Sharpe
-0.49
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
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10 days
148.1%1 month
471.0%3 months
270.5%6 months
200.2%Returns
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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
857.51K
MarketCap(USD)
857.51K
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.17
Range1M
0.41
Range3M
1.18
Volumes: Market Activity
Volume Averages
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Rel. volume
0.06
Price X volume
684.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.70 | 2.99 | Expensive |
| Ent. to Revenue | 7.22 | 1.46 | Expensive |
| PE Ratio | 4.25 | 32.32 | Cheaper |
| Price to Book | 0.29 | 5.90 | Cheaper |
| Dividend Yield | - | 0.68 | - |
| Std. Deviation (3M) | 270.46 | 51.08 | Riskier |
| Debt to Equity | 3.58 | 2.82 | Expensive |
| Debt to Assets | 0.72 | 0.25 | Expensive |
| Market Cap | 857.51K | 7.83B | Emerging |
