1847 Goedeker Stock Analysis

GOED -  USA Stock  

USD 1.52  0.11  7.80%

The latest 1847 Goedeker price dip may raise some interest from shareholders. The stock closed today at a share price of 1.52 on 1,319,971 in trading volume. The company executives were unable to exploit market volatilities in April. However, diversifying your overall positions with 1847 Goedeker can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.13. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the 1847 Goedeker partners.
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The 1847 Goedeker stock analysis report makes it easy to digest most publicly released information about 1847 Goedeker and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. 1847 Goedeker Stock analysis module also helps to analyze the 1847 Goedeker price relationship with some important fundamental indicators such as market cap and management efficiency.

1847 Goedeker Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. 1847 Goedeker recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. 1847 Goedeker Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. In addition, the company provides appliance installation services and old appliance removal services. 1847 Goedeker Inc. was founded in 1951 and is headquartered in Brooklyn, New York. 1847 Goedeker operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 482 people. To learn more about 1847 Goedeker call the company at 800 299 9470 or check out https://www.goedekers.com.

1847 Goedeker Quarterly Cost of Revenue

116.88 Million

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1847 Goedeker Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 1847 Goedeker's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1847 Goedeker or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
1847 Goedeker generated a negative expected return over the last 90 days
1847 Goedeker has high historical volatility and very poor performance
1847 Goedeker may become a speculative penny stock
1847 Goedeker has high likelihood to experience some financial distress in the next 2 years
1847 Goedeker was previously known as 1847 GOEDEKER INC and was traded on NYSEMKT Exchange under the symbol GOED-WS.
1847 Goedeker currently holds about 25.72 M in cash with (18.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
1847 Goedeker has a poor financial position based on the latest SEC disclosures

1847 Goedeker Upcoming and Recent Events

Earnings reports are used by 1847 Goedeker to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 1847 Goedeker previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Fiscal Quarter End31st of December 2021

1847 Goedeker SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. 1847 Goedeker prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that 1847 Goedeker investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial 1847 Goedeker specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of May 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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31st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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21st of March 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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14th of February 2022
Unclassified Corporate Event
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2nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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24th of January 2022
Unclassified Corporate Event
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21st of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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1847 Goedeker Thematic Classifications

In addition to having 1847 Goedeker stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

1847 Goedeker Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 1847 Goedeker is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 1847 Goedeker backward and forwards among themselves. 1847 Goedeker's institutional investor refers to the entity that pools money to purchase 1847 Goedeker's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Brightlight Capital Management LpCommon Shares9.4 M18 M
Cannell Capital LlcCommon Shares4.9 M9.3 M
Vanguard Group IncCommon Shares4.8 M9.3 M
Brandywine Global Investment Management LlcCommon Shares3.7 M7.2 M
Morgan Dempsey Capital Management LlcCommon Shares3.6 MM
Empery Asset Management LpWarrants8.3 M5.1 M
Blackrock IncCommon Shares1.7 M3.3 M
Jane Street Group LlcCommon Shares1.5 M2.9 M
Note, although 1847 Goedeker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

1847 Goedeker Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 161.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1847 Goedeker's market, we take the total number of its shares issued and multiply it by 1847 Goedeker's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

1847 Goedeker Profitablity

1847 Goedeker's profitability indicators refer to fundamental financial ratios that showcase 1847 Goedeker's ability to generate income relative to its revenue or operating costs. If, let's say, 1847 Goedeker is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1847 Goedeker's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 1847 Goedeker's profitability requires more research than a typical breakdown of 1847 Goedeker's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
Last ReportedProjected for 2022
Return on Average Assets 0.027  0.0292 
Return on Average Equity 0.05  0.05 
Return on Invested Capital 0.14  0.14 
Return on Sales 0.018  0.0194 

Management Efficiency

The entity has return on total asset (ROA) of 7.53 % which means that it generated profit of $7.53 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.98 %, meaning that it created $7.98 on every $100 dollars invested by stockholders. 1847 Goedeker management efficiency ratios could be used to measure how well 1847 goedeker manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Average Assets is expected to grow to 0.0292. The current year Return on Average Equity is expected to grow to 0.05. 1847 Goedeker Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 121.32 Million. The current year Assets Non Current is expected to grow to about 274.8 M, whereas Goodwill and Intangible Assets are forecasted to decline to about 194.2 M.
Last ReportedProjected for 2022
Book Value per Share 3.19  3.44 
Enterprise Value over EBIT 45.00  36.13 
Enterprise Value over EBITDA 19.78  21.34 
Price to Book Value 1.24  1.34 
Tangible Assets Book Value per Share 2.17  2.54 
Enterprise Value290.6 M250.1 M
Tangible Asset Value140.2 M151.2 M

Technical Drivers

As of the 24th of May, 1847 Goedeker owns the Market Risk Adjusted Performance of (0.33), coefficient of variation of (999.27), and Standard Deviation of 5.14. 1847 Goedeker technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for 1847 Goedeker, which can be compared to its peers in the sector. Please confirm 1847 Goedeker jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if 1847 Goedeker is priced fairly, providing market reflects its prevailing price of 1.52 per share. Please also double-check 1847 Goedeker total risk alpha, which is currently at (0.1) to validate the company can sustain itself sooner or later.

1847 Goedeker Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define 1847 Goedeker range across which they want the smoothing.
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1847 Goedeker Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 1847 Goedeker insiders, such as employees or executives, is commonly permitted as long as it does not rely on 1847 Goedeker's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 1847 Goedeker insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

1847 Goedeker Technical and Predictive Indicators

1847 Goedeker Forecast Models

1847 Goedeker time-series forecasting models is one of many 1847 Goedeker's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1847 Goedeker's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About 1847 Goedeker Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 1847 Goedeker stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1847 Goedeker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as 1847 Goedeker. By using and applying 1847 Goedeker Stock analysis, traders can create a robust methodology for identifying 1847 Goedeker entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.041  0.0443 
Gross Margin 0.22  0.22 
Profit Margin 0.021  0.0227 
1847 Goedeker Inc. operates an e-commerce platform for appliances, furniture, and home goods in the United States. In addition, the company provides appliance installation services and old appliance removal services. 1847 Goedeker Inc. was founded in 1951 and is headquartered in Brooklyn, New York. 1847 Goedeker operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 482 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 1847 Goedeker to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the 1847 Goedeker information on this page should be used as a complementary analysis to other 1847 Goedeker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for 1847 Goedeker Stock analysis

When running 1847 Goedeker price analysis, check to measure 1847 Goedeker'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 1847 Goedeker is operating at the current time. Most of 1847 Goedeker's value examination focuses on studying past and present price action to predict the probability of 1847 Goedeker's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1847 Goedeker's price. Additionally, you may evaluate how the addition of 1847 Goedeker to your portfolios can decrease your overall portfolio volatility.
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Is 1847 Goedeker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 1847 Goedeker. If investors know 1847 Goedeker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 1847 Goedeker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 1847 Goedeker is measured differently than its book value, which is the value of 1847 Goedeker that is recorded on the company's balance sheet. Investors also form their own opinion of 1847 Goedeker's value that differs from its market value or its book value, called intrinsic value, which is 1847 Goedeker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 1847 Goedeker's market value can be influenced by many factors that don't directly affect 1847 Goedeker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 1847 Goedeker's value and its price as these two are different measures arrived at by different means. Investors typically determine 1847 Goedeker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1847 Goedeker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.