Goldenstone Acquisition Key Fundamental Indicators
| GDST Stock | USD 11.50 1.24 12.09% |
As of the 16th of February 2026, Goldenstone Acquisition retains the Risk Adjusted Performance of 0.0415, standard deviation of 1.66, and Market Risk Adjusted Performance of 0.3185. Goldenstone Acquisition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Goldenstone Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Goldenstone Acquisition's valuation are summarized below:There are currently one hundred thirteen fundamental trends for Goldenstone Acquisition that can be evaluated and compared over time across competitors. All traders should confirm Goldenstone Acquisition's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Goldenstone Acquisition's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 1.8 M in 2026, whereas EBIT is likely to drop (800.4 K) in 2026. Goldenstone | Select Account or Indicator | Build AI portfolio with Goldenstone Stock |
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Goldenstone Fundamental Market Drivers
Goldenstone Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Goldenstone Acquisition is extremely important. It helps to project a fair market value of Goldenstone Stock properly, considering its historical fundamentals such as Current Valuation. Since Goldenstone Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goldenstone Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goldenstone Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Goldenstone introduce new products? Factors like these will boost the valuation of Goldenstone Acquisition. Market participants price Goldenstone higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Goldenstone Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Goldenstone Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Goldenstone Acquisition's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Goldenstone Acquisition's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Goldenstone Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldenstone Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Goldenstone Acquisition's market price signifies the transaction level at which participants voluntarily complete trades.
Goldenstone Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Goldenstone Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Goldenstone Acquisition.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Goldenstone Acquisition on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Goldenstone Acquisition or generate 0.0% return on investment in Goldenstone Acquisition over 90 days. Goldenstone Acquisition is related to or competes with Bowen Acquisition, Aldel Financial, Maquia Capital, Horizon Space, Oaktree Acquisition, Indigo Acquisition, and Cohen Circle. Goldenstone Acquisition Limited does not have significant operations More
Goldenstone Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Goldenstone Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Goldenstone Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 12.09 |
Goldenstone Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenstone Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Goldenstone Acquisition's standard deviation. In reality, there are many statistical measures that can use Goldenstone Acquisition historical prices to predict the future Goldenstone Acquisition's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3085 |
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.
Goldenstone Acquisition February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0415 | |||
| Market Risk Adjusted Performance | 0.3185 | |||
| Mean Deviation | 0.3795 | |||
| Coefficient Of Variation | 2218.21 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.3085 | |||
| Maximum Drawdown | 12.09 | |||
| Skewness | 5.54 | |||
| Kurtosis | 45.15 |
Goldenstone Acquisition Backtested Returns
Currently, Goldenstone Acquisition is not too volatile. Goldenstone Acquisition holds Efficiency (Sharpe) Ratio of 0.0465, which attests that the entity had a 0.0465 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Goldenstone Acquisition, which you can use to evaluate the volatility of the firm. Please check out Goldenstone Acquisition's Standard Deviation of 1.66, risk adjusted performance of 0.0415, and Market Risk Adjusted Performance of 0.3185 to validate if the risk estimate we provide is consistent with the expected return of 0.0794%. Goldenstone Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldenstone Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldenstone Acquisition is expected to be smaller as well. Goldenstone Acquisition right now retains a risk of 1.71%. Please check out Goldenstone Acquisition standard deviation, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Goldenstone Acquisition will be following its current trending patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Goldenstone Acquisition has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Goldenstone Acquisition time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Goldenstone Acquisition price movement. The serial correlation of -0.79 indicates that around 79.0% of current Goldenstone Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Goldenstone Acquisition has a Current Valuation of 29.26 M. This is 99.91% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
Goldenstone Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Goldenstone Acquisition's current stock value. Our valuation model uses many indicators to compare Goldenstone Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Goldenstone Acquisition competition to find correlations between indicators driving Goldenstone Acquisition's intrinsic value. More Info.Goldenstone Acquisition is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, Goldenstone Acquisition's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Goldenstone Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Goldenstone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goldenstone Acquisition's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goldenstone Acquisition could also be used in its relative valuation, which is a method of valuing Goldenstone Acquisition by comparing valuation metrics of similar companies.Goldenstone Acquisition is currently under evaluation in current valuation category among its peers.
Goldenstone Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goldenstone Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goldenstone Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Goldenstone Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0455 | ||||
| Current Valuation | 29.26 M | ||||
| Shares Outstanding | 2.29 M | ||||
| Shares Owned By Insiders | 55.67 % | ||||
| Shares Owned By Institutions | 14.26 % | ||||
| Number Of Shares Shorted | 304 | ||||
| Price To Book | 2.20 X | ||||
| EBITDA | (933.94 K) | ||||
| Net Income | 109.37 K | ||||
| Cash And Equivalents | 615.79 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 2.98 M | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | (3.29) X | ||||
| Cash Flow From Operations | (1.49 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 0.007 | ||||
| Market Capitalization | 26.33 M | ||||
| Total Asset | 19.06 M | ||||
| Retained Earnings | (6.52 M) | ||||
| Working Capital | (4.22 M) | ||||
| Net Asset | 19.06 M |
About Goldenstone Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goldenstone Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goldenstone Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goldenstone Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 824.7 K | 645.1 K |
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Additional Tools for Goldenstone Stock Analysis
When running Goldenstone Acquisition's price analysis, check to measure Goldenstone Acquisition'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 Goldenstone Acquisition is operating at the current time. Most of Goldenstone Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenstone Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldenstone Acquisition's price. Additionally, you may evaluate how the addition of Goldenstone Acquisition to your portfolios can decrease your overall portfolio volatility.