Golden State Bancorp Stock Performance
| GSBX Stock | USD 31.55 0.14 0.45% |
Golden State has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden State are expected to decrease at a much lower rate. During the bear market, Golden State is likely to outperform the market. Golden State Bancorp right now retains a risk of 0.97%. Please check out Golden State value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Golden State will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden State Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Golden State is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Golden |
Golden State Relative Risk vs. Return Landscape
If you would invest 3,000 in Golden State Bancorp on October 1, 2025 and sell it today you would earn a total of 155.00 from holding Golden State Bancorp or generate 5.17% return on investment over 90 days. Golden State Bancorp is currently generating 0.0846% in daily expected returns and assumes 0.971% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc 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 State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden State's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Golden State Bancorp, and traders can use it to determine the average amount a Golden State'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 = 0.0871
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GSBX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Golden State is performing at about 6% of its full potential. 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 State by adding it to a well-diversified portfolio.
Golden State Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden State, and Golden State 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 OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (60.97 M) | |||
| Price To Earning | 1.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 21.47 M | |||
| Cash And Equivalents | 110.38 M | |||
| Cash Per Share | 53.92 X | |||
| Total Debt | 35.14 M | |||
| Book Value Per Share | 25.23 X | |||
| Cash Flow From Operations | 6.71 M | |||
| Earnings Per Share | 10.09 X | |||
About Golden State Performance
Evaluating Golden State's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden State 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 State 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.
Golden State Bancorp operates as the holding company for Golden State Bank that provides personal and business banking services in Los Angeles, Orange, Riverside, and San Bernardino counties in California. The company was founded in 2015 and is headquartered in Glendale, California. Golden State operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Golden State Bancorp performance evaluation
Checking the ongoing alerts about Golden State for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden State Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Golden State's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Golden State's otc stock performance include:- Analyzing Golden State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining Golden State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden State's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden State's otc stock. These opinions can provide insight into Golden State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.