Goldenstone Acquisition Limited Stock Buy Hold or Sell Recommendation
| GDSTW Stock | USD 0.03 0.01 38.49% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Goldenstone Acquisition Limited is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldenstone Acquisition Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldenstone Acquisition Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goldenstone Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Goldenstone Stock please use our How to Invest in Goldenstone Acquisition guide. Note, we conduct extensive research on individual companies such as Goldenstone and provide practical buy, sell, or hold advice based on investors' constraints. Goldenstone Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Goldenstone |
Execute Goldenstone Acquisition Buy or Sell Advice
The Goldenstone recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Goldenstone Acquisition Trading Alerts and Improvement Suggestions
| Goldenstone Acquisition is way too risky over 90 days horizon | |
| Goldenstone Acquisition has some characteristics of a very speculative penny stock | |
| Goldenstone Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenstone Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Goldenstone Acquisition Limited has accumulated 1.79 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 (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Goldenstone Acquisition has a poor financial position based on the latest SEC disclosures |
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 advice for Goldenstone Acquisition.
| Mean Return | 5.14 | Value At Risk | -42.35 | Potential Upside | 54.80 | Standard Deviation | 28.25 |
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 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 | 5.03 | |
β | Beta against Dow Jones | 5.17 | |
σ | Overall volatility | 36.56 | |
Ir | Information ratio | 0.18 |
Goldenstone Acquisition Volatility Alert
Goldenstone Acquisition Limited is showing large volatility of returns over the selected time horizon. Goldenstone Acquisition Limited is a penny stock. Although Goldenstone Acquisition may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Goldenstone Acquisition Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Goldenstone instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 Asset | -0.0172 | -0.14 |
| Number Of Shares Shorted | 2.33 K | 4.71 M |
| EBITDA | 2.21 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 36.49 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.79 M | 5.32 B |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.68) X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.017 | -0.15 |
| Total Asset | 55.83 M | 29.47 B |
| Retained Earnings | (4.62 M) | 9.33 B |
| Working Capital | (2.87 M) | 1.48 B |
| Net Asset | 55.83 M |
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.
| Accumulation Distribution | 0.43 | |||
| Daily Balance Of Power | 0.651 | |||
| Rate Of Daily Change | 1.38 | |||
| Day Median Price | 0.0275 | |||
| Day Typical Price | 0.0299 | |||
| Market Facilitation Index | 0.0149 | |||
| Price Action Indicator | 0.0123 | |||
| Period Momentum Indicator | 0.0097 |
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.
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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.