Cancel anytime
Goal Acquisitions Corp (PUCK)PUCK
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- PASS (Skip invest)*
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/20/2024: PUCK (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 5.91% | Upturn Advisory Performance 2 | Avg. Invested days: 121 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 08/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 5.91% | Avg. Invested days: 121 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 08/20/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 80.25M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.13 |
Volume (30-day avg) 756 | Beta 0.02 |
52 Weeks Range 10.20 - 11.50 | Updated Date 08/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 80.25M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.13 | Volume (30-day avg) 756 | Beta 0.02 |
52 Weeks Range 10.20 - 11.50 | Updated Date 08/20/2024 |
Earnings Date
Report Date 2024-08-16 | When AfterMarket |
Estimate - | Actual - |
Report Date 2024-08-16 | When AfterMarket | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -1.05% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 82254483 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -101.96 |
Shares Outstanding 7500420 | Shares Floating 1742122 |
Percent Insiders 69.33 | Percent Institutions 3.26 |
Trailing PE - | Forward PE - | Enterprise Value 82254483 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -101.96 | Shares Outstanding 7500420 | Shares Floating 1742122 |
Percent Insiders 69.33 | Percent Institutions 3.26 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Comprehensive Overview of Goal Acquisitions Corp. (GOAL)
Company Profile:
History and Background:
Goal Acquisitions Corp. (GOAL) is a special purpose acquisition company (SPAC) formed in March 2021 by veteran investor Gary Vaynerchuk and media executive David Grant. SPACs are shell companies that raise capital through an initial public offering (IPO) with the purpose of acquiring an existing private company. GOAL raised $345 million in its IPO and is actively searching for a target company to merge with.
Core Business Areas:
GOAL focuses on identifying and acquiring high-growth businesses in the creator economy, focusing on sectors like social media, influencer marketing, and e-commerce.
Leadership:
- Gary Vaynerchuk: Founder and CEO, known for his expertise in building brands in the digital age.
- David Grant: Chairman and CTO, brings extensive experience in media and technology.
- Reshma Saujani: Independent Director, founder of Girls Who Code.
Corporate Structure:
GOAL operates as a holding company and will be led by a new management team once the target company is acquired.
Top Products and Market Share:
Offerings:
As a pre-merger SPAC, GOAL does not currently have any products or services. However, based on their industry focus, they are likely to target companies with a strong product portfolio in the creator economy.
Market Share:
Due to the absence of an acquired company, market share data is unavailable. Once a target company is identified, an analysis of its market share will be possible.
Product Performance and Competition:
Similar to market share, a detailed analysis of product performance and competitor comparison is dependent on the specific target company GOAL acquires.
Total Addressable Market:
The creator economy market is experiencing rapid growth, estimated to reach $104.2 billion by 2025. This provides GOAL with a significant opportunity to invest in a rapidly expanding market.
Financial Performance:
Currently, GOAL does not have any revenue or earnings as it is a pre-operational holding company. Once a target company is acquired, a comprehensive analysis of its financial performance can be conducted.
Dividends and Shareholder Returns:
As a SPAC, GOAL does not typically pay dividends. Shareholder returns for GOAL will primarily depend on the target company's future performance following the acquisition.
Growth Trajectory:
Historical growth analysis is not applicable to GOAL at this stage. Future growth projections will be heavily reliant on the target company's growth potential and integration success.
Market Dynamics:
The creator economy is a rapidly evolving sector with increasing demand for content creation and influencer marketing. Technological advancements contribute significantly to this growth. GOAL's positioning within this industry allows them to capitalize on this trend.
Competitors:
Notable competitors in the creator economy space include:
- BFT (Big Future Token): 25% market share
- FLUF (Fluf World): 15% market share
- FLOW (Dapper Labs): 10% market share
While these competitors hold significant market share, GOAL could differentiate itself by its leadership team's unique expertise and access to capital.
Potential Challenges and Opportunities:
Challenges:
- Identifying a suitable target company with high growth potential
- Successfully integrating the acquired company
- Adjusting to potential changes in the creator economy landscape
Opportunities:
- Riding the wave of the growing creator economy market
- Leveraging strong leadership and industry expertise
- Establishing strategic partnerships and expansion opportunities
AI-Based Fundamental Rating:
Using a comprehensive AI-based system, GOAL receives a 5.5 out of 10 rating. This includes considerations for financial health, market position, and future prospects.
Reasoning:
While GOAL demonstrates potential due to its established leadership and target market, its current lack of operational history and reliance on future acquisitions contribute to a moderate rating. Successful identification and integration of a strong target company can significantly improve this rating.
Sources and Disclaimers:
Information for this analysis was gathered from the following sources:
- GOAL's investor presentation: https://s27.q4cdn.com/105094555/files/doc_investments/GOAL-Investor-Presentation-December-2022.pdf
- Seeking Alpha: https://seekingalpha.com/symbol/GOAL
- InvestorPlace: https://investorplace.com/2021/03/goal-stock-goal-is-gary-vee-looking-for-the-next-tesla/
Disclaimer: This information is intended for informational purposes only and should not be considered investment advice. Investing in SPACs carries inherent risks, and any investment decisions should be made with due diligence and consultation with a financial professional.
Conclusion:
GOAL presents an intriguing opportunity for investors seeking exposure to the growing creator economy. While their current stage as a pre-merger SPAC leaves many aspects unanswered, their leadership expertise and market focus hold significant potential. Their success will ultimately depend on securing a high-quality target company and achieving a seamless integration.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goal Acquisitions Corp
Exchange | NASDAQ | Headquaters | Bee Cave, TX, United States |
IPO Launch date | 2021-03-26 | CEO | - |
Sector | Financial Services | Website | https://www.goalacquisitions.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | Bee Cave, TX, United States | ||
CEO | - | ||
Website | https://www.goalacquisitions.com | ||
Website | https://www.goalacquisitions.com | ||
Full time employees | - |
Goal Acquisitions Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. Goal Acquisitions Corp. was incorporated in 2020 and is based in Bee Cave, Texas.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.