Golden Arrow Merger Performance
| GAMCWDelisted Stock | 0.20 0.02 11.11% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. 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 sortino ratio and the relationship between the downside variance and market facilitation index , to decide if Golden Arrow will be following its current trending patterns.
Risk-Adjusted Performance
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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 fairly stable fundamental indicators, Golden Arrow is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 348.7 K |
Golden |
Golden Arrow Relative Risk vs. Return Landscape
If you would invest 20.00 in Golden Arrow Merger on August 27, 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Golden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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
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| GAMCW |
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.
| EBITDA | (2.1 M) | |||
| Total Debt | 2.06 M | |||
| Book Value Per Share | (2.34) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Total Asset | 6.68 M | |||
| Retained Earnings | (18.18 M) | |||
About Golden Arrow Performance
Evaluating Golden Arrow's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 BSLKW. 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 | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Golden Arrow generates negative cash flow from operations |
- 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 main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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