Goldenstone Acquisition Limited Performance
| GDSTRDelisted Stock | USD 0.08 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -3.3, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldenstone Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldenstone Acquisition is expected to outperform it. At this point, Goldenstone Acquisition has a negative expected return of -12.33%. Please make sure to check out Goldenstone Acquisition's downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Goldenstone Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Goldenstone Acquisition Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 30.8 K | |
| Total Cashflows From Investing Activities | 38.3 M | |
| Free Cash Flow | -1.5 M |
Goldenstone |
Goldenstone Acquisition Relative Risk vs. Return Landscape
If you would invest 13.00 in Goldenstone Acquisition Limited on October 17, 2025 and sell it today you would lose (4.81) from holding Goldenstone Acquisition Limited or give up 37.0% of portfolio value over 90 days. Goldenstone Acquisition Limited is currently producing negative expected returns and takes up 21.362% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldenstone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Goldenstone Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenstone Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldenstone Acquisition Limited, and traders can use it to determine the average amount a Goldenstone Acquisition'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 = -0.5774
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDSTR |
Based on monthly moving average Goldenstone Acquisition 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 Goldenstone Acquisition by adding Goldenstone Acquisition to a well-diversified portfolio.
Goldenstone Acquisition Fundamentals Growth
Goldenstone Stock prices reflect investors' perceptions of the future prospects and financial health of Goldenstone Acquisition, and Goldenstone Acquisition 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 Goldenstone Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | -0.0455 | |||
| EBITDA | (933.94 K) | |||
| Cash And Equivalents | 36.49 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.98 M | |||
| Book Value Per Share | (3.29) X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 19.06 M | |||
| Retained Earnings | (6.52 M) | |||
About Goldenstone Acquisition Performance
Assessing Goldenstone Acquisition's fundamental ratios provides investors with valuable insights into Goldenstone Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldenstone Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Goldenstone Acquisition Limited is a blank check company that focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Aurora, Illinois. Goldenstone Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Goldenstone Acquisition performance evaluation
Checking the ongoing alerts about Goldenstone Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldenstone Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldenstone Acquisition is not yet fully synchronised with the market data | |
| Goldenstone Acquisition generated a negative expected return over the last 90 days | |
| Goldenstone Acquisition has high historical volatility and very poor performance | |
| 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. |
- Analyzing Goldenstone Acquisition'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 Goldenstone Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Goldenstone Acquisition'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 Goldenstone Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldenstone Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldenstone Acquisition's stock. These opinions can provide insight into Goldenstone Acquisition'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 persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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