Golden Arrow Merger Performance
The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Arrow's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Arrow is expected to be smaller as well. Golden Arrow Merger right now retains a risk of 0.0%. Please check out Golden Arrow standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside , to decide if Golden Arrow will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Golden Arrow Merger has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Golden Arrow is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 348.7 K |
Golden |
Golden Arrow Relative Risk vs. Return Landscape
If you would invest 0.00 in Golden Arrow Merger on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Golden Arrow Merger or generate 0.0% return on investment over 90 days. Golden Arrow Merger is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Golden, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden Arrow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Arrow's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Arrow Merger, and traders can use it to determine the average amount a Golden Arrow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GAMC |
Based on monthly moving average Golden Arrow is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Golden Arrow by adding Golden Arrow to a well-diversified portfolio.
Golden Arrow Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Arrow, and Golden Arrow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Golden Stock performance.
| Current Valuation | 72.56 M | |||
| Shares Outstanding | 7.63 M | |||
| Price To Earning | 33.10 X | |||
| Price To Book | 11.13 X | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 240.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.06 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (2.34) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 6.68 M | |||
| Retained Earnings | (18.18 M) | |||
About Golden Arrow Performance
By analyzing Golden Arrow's fundamental ratios, stakeholders can gain valuable insights into Golden Arrow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Arrow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Golden Arrow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Arrow Merger Corp. does not have significant operations. Golden Arrow Merger Corp. was incorporated in 2020 and is based in New York, New York. Golden Arrow operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Golden Arrow Merger performance evaluation
Checking the ongoing alerts about Golden Arrow for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Arrow Merger help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Arrow Merger is now traded under the symbol BSLK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Golden Arrow Merger is not yet fully synchronised with the market data | |
| Golden Arrow Merger has some characteristics of a very speculative penny stock | |
| Golden Arrow Merger has a very high chance of going through financial distress in the upcoming years | |
| Golden Arrow Merger currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Golden Arrow Merger has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Golden Arrow's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Arrow Merger currently holds about 240.64 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 91.0% of Golden Arrow shares are held by company insiders |
- Analyzing Golden Arrow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Golden Arrow's stock is overvalued or undervalued compared to its peers.
- Examining Golden Arrow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Golden Arrow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Arrow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Arrow's stock. These opinions can provide insight into Golden Arrow's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Golden Stock
If you are still planning to invest in Golden Arrow Merger 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 Golden Arrow's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |