Goldenstone Acquisition Stock Market Outlook
| GDST Stock | USD 11.50 1.24 12.09% |
Slightly above 55% of Goldenstone Acquisition's private investors are presently thinking to get in. The analysis of overall sentiment of trading Goldenstone Acquisition stock suggests that some investors are interested at this time. Goldenstone Acquisition's investing sentiment can be driven by a variety of factors including economic data, Goldenstone Acquisition's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Goldenstone Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Goldenstone Acquisition.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goldenstone Acquisition is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldenstone Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldenstone Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Goldenstone Acquisition Advice
The Goldenstone recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Goldenstone Acquisition. Macroaxis does not own or have any residual interests in Goldenstone Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldenstone Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Goldenstone Acquisition has a Risk Adjusted Performance of 0.0415, Jensen Alpha of 0.0481, Total Risk Alpha of (0.1) and Treynor Ratio of 0.311Our advice tool can cross-verify current analyst consensus on Goldenstone Acquisition and to analyze the company potential to grow in the current economic cycle. To make sure Goldenstone Acquisition is not overpriced, please check out all Goldenstone Acquisition fundamentals, including its cash and equivalents, as well as the relationship between the short ratio and working capital . Given that Goldenstone Acquisition has a number of shares shorted of 304, we strongly advise you to confirm Goldenstone Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Goldenstone Acquisition Trading Alerts and Improvement Suggestions
| Goldenstone Acquisition currently holds about 615.79 K in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Goldenstone Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Next Level Aviation Appoints Louis Kucia as Vice President of Procurement - The Manila Times |
Goldenstone Acquisition Returns Distribution Density
The distribution of Goldenstone Acquisition's historical returns is an attempt to chart the uncertainty of Goldenstone Acquisition's future price movements. The chart of the probability distribution of Goldenstone Acquisition daily returns describes the distribution of returns around its average expected value. We use Goldenstone Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldenstone Acquisition returns is essential to provide solid investment analysis for Goldenstone Acquisition.
| Mean Return | 0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldenstone Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldenstone Stock Institutional Investors
The Goldenstone Acquisition's institutional investors refer to entities that pool money to purchase Goldenstone Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Rivernorth Capital Management, Llc | 2025-06-30 | 0.0 | Karpus Management Inc | 2025-06-30 | 0.0 | Wolverine Asset Management Llc | 2025-03-31 | 0.0 | The Toronto-dominion Bank | 2025-06-30 | 0.0 | Clear Street Llc. | 2025-03-31 | 0.0 | Heights Capital Management Inc | 2025-03-31 | 0.0 | Berkley W R Corp | 2025-06-30 | 0.0 | Hudson Bay Capital Management Lp | 2025-03-31 | 0.0 |
Goldenstone Acquisition Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 923.5K | (949.2K) | 20.1K | (16.1K) | (14.5K) | (13.8K) | |
| Net Borrowings | (74.1K) | 320K | 1.5M | 1.2M | 1.4M | 1.4M | |
| Free Cash Flow | (45.6K) | (857.5K) | (1.1M) | (1.5M) | (1.3M) | (1.3M) | |
| Net Income | (53.4K) | 145.5K | 1.6M | 109.4K | 125.8K | 119.5K | |
| End Period Cash Flow | 960.0K | 10.8K | 30.8K | 14.7K | 13.2K | 12.6K |
Goldenstone Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldenstone Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldenstone Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldenstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.0091 |
Goldenstone Acquisition Volatility Alert
Goldenstone Acquisition exhibits very low volatility with skewness of 5.54 and kurtosis of 45.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldenstone Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldenstone Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldenstone Acquisition Fundamentals Vs Peers
Comparing Goldenstone Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldenstone Acquisition's direct or indirect competition across all of the common fundamentals between Goldenstone Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldenstone Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldenstone Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldenstone Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldenstone Acquisition to competition |
| Fundamentals | Goldenstone Acquisition | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | -0.0455 | -0.14 |
| Current Valuation | 29.26 M | 16.62 B |
| Shares Outstanding | 2.29 M | 571.82 M |
| Shares Owned By Insiders | 55.67 % | 10.09 % |
| Shares Owned By Institutions | 14.26 % | 39.21 % |
| Number Of Shares Shorted | 304 | 4.71 M |
| Price To Book | 2.20 X | 9.51 X |
| EBITDA | (933.94 K) | 3.9 B |
| Net Income | 109.37 K | 570.98 M |
| Cash And Equivalents | 615.79 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 2.98 M | 5.32 B |
| Current Ratio | 6.20 X | 2.16 X |
| Book Value Per Share | (3.29) X | 1.93 K |
| Cash Flow From Operations | (1.49 M) | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Beta | 0.007 | -0.15 |
| Market Capitalization | 26.33 M | 19.03 B |
| Total Asset | 19.06 M | 29.47 B |
| Retained Earnings | (6.52 M) | 9.33 B |
| Working Capital | (4.22 M) | 1.48 B |
| Net Asset | 19.06 M |
Note: Disposition of tradable shares by Tai Pin of Goldenstone Acquisition subject to Rule 16b-3 [view details]
Goldenstone Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldenstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Goldenstone Acquisition Buy or Sell Advice
When is the right time to buy or sell Goldenstone Acquisition? Buying financial instruments such as Goldenstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.