Goldenstone Acquisition Limited Performance

GDSTRDelisted Stock  USD 0.08  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 2.05, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldenstone Acquisition will likely underperform. Goldenstone Acquisition right now retains a risk of 0.0%. Please check out Goldenstone Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall , to decide if Goldenstone Acquisition will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Goldenstone Acquisition Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Goldenstone Acquisition is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow30.8 K
Total Cashflows From Investing Activities38.3 M
Free Cash Flow-1.5 M
  

Goldenstone Acquisition Relative Risk vs. Return Landscape

If you would invest  8.19  in Goldenstone Acquisition Limited on November 12, 2025 and sell it today you would earn a total of  0.00  from holding Goldenstone Acquisition Limited or generate 0.0% return on investment over 90 days. Goldenstone Acquisition Limited 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 Goldenstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Goldenstone Acquisition Target Price Odds to finish over Current Price

The tendency of Goldenstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.08 90 days 0.08 
about 99.0
Based on a normal probability distribution, the odds of Goldenstone Acquisition to move above the current price in 90 days from now is about 99.0 (This Goldenstone Acquisition Limited probability density function shows the probability of Goldenstone Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.05 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Goldenstone Acquisition will likely underperform. Moreover Goldenstone Acquisition Limited has an alpha of 1.3544, implying that it can generate a 1.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Goldenstone Acquisition Price Density   
       Price  

Predictive Modules for Goldenstone Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldenstone Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldenstone Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.080.080.09
Details
Intrinsic
Valuation
LowRealHigh
0.080.080.09
Details

Goldenstone Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldenstone Acquisition is not an exception. The market had few large corrections towards the Goldenstone Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldenstone Acquisition Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldenstone Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.35
β
Beta against Dow Jones2.05
σ
Overall volatility
0.05
Ir
Information ratio 0.06

Goldenstone Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldenstone Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldenstone Acquisition can help investors quickly react to important events or material 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 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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goldenstone Stock often depends not only on the future outlook of the current and potential Goldenstone Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goldenstone Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.3 M
Cash And Short Term Investments14.7 K

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.

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 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.
Evaluating Goldenstone Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Goldenstone Acquisition's stock performance include:
  • 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.
It's essential to remember that evaluating Goldenstone Acquisition's stock performance is not an exact science, and many factors can impact Goldenstone Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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