Goldenstone Acquisition Limited Market Outlook
| GDSTRDelisted Stock | USD 0.08 0.00 0.00% |
Slightly above 56% of Goldenstone Acquisition's investor base is looking to short. The analysis of current outlook of investing in Goldenstone Acquisition Limited suggests that many traders are alarmed regarding Goldenstone Acquisition's prospects. Goldenstone Acquisition's investing sentiment overview a quick insight into current market opportunities from investing in Goldenstone Acquisition Limited. Many technical investors use Goldenstone Acquisition stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldenstone Acquisition Limited is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Goldenstone Acquisition Limited within the specified time frame.
Execute Goldenstone Acquisition Advice
The Goldenstone recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Goldenstone Acquisition Limited. Macroaxis does not own or have any residual interests in Goldenstone Acquisition Limited 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
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Not Rated
For the selected time horizon Goldenstone Acquisition Limited has a Risk Adjusted Performance of 0.0588, Jensen Alpha of 1.59, Total Risk Alpha of (0.97), Sortino Ratio of 0.0564 and Treynor Ratio of (1.76)We provide advice to complement the regular expert consensus on Goldenstone Acquisition. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Goldenstone Acquisition net income, cash flow from operations, as well as the relationship between the Cash Flow From Operations and net asset to ensure your buy or sell decision on Goldenstone Acquisition is adequate. As Goldenstone Acquisition appears to be a penny stock we also urge to confirm its current ratio numbers.
Goldenstone Acquisition Trading Alerts and Improvement Suggestions
| Goldenstone Acquisition is not yet fully synchronised with the market data | |
| Goldenstone Acquisition has some characteristics of a very speculative penny stock | |
| Goldenstone Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Goldenstone Acquisition Limited has accumulated 2.98 M in total debt. Goldenstone Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Goldenstone Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Goldenstone Acquisition Limited has accumulated about 36.49 K in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
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 Limited 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 | 1.53 | Value At Risk | -32 | Potential Upside | 33.33 | Standard Deviation | 25.18 |
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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0819 | |||
| Day Typical Price | 0.0819 |
About Goldenstone Acquisition Buy or Sell Advice
When is the right time to buy or sell Goldenstone Acquisition Limited? 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.
Use Investing Ideas to Build Portfolios
In addition to having Goldenstone Acquisition in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Goldenstone Stock
If you are still planning to invest in Goldenstone Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Goldenstone Acquisition's history and understand the potential risks before investing.
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