Goldenstone Acquisition Net Income
| GDST Stock | USD 10.20 0.00 0.00% |
As of the 31st of January, Goldenstone Acquisition retains the Market Risk Adjusted Performance of (0.87), risk adjusted performance of (0.12), and Standard Deviation of 0.6934. 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. | Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 167.3 K | 175.7 K | |
| Net Income | 125.8 K | 119.5 K | |
| Net Income From Continuing Ops | 125.8 K | 119.5 K | |
| Net Income Per Share | 0.26 | 0.28 | |
| Net Income Per E B T | 1.55 | 1.63 |
Goldenstone | Net Income | Build AI portfolio with Goldenstone Stock |
The evolution of Net Income for Goldenstone Acquisition provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Goldenstone Acquisition compares to historical norms and industry peers.
Latest Goldenstone Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of Goldenstone Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Goldenstone Acquisition financial statement analysis. It represents the amount of money remaining after all of Goldenstone Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Goldenstone Acquisition's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Goldenstone Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 109.37 K | 10 Years Trend |
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Net Income |
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Goldenstone Net Income Regression Statistics
| Arithmetic Mean | 215,856 | |
| Geometric Mean | 8,492 | |
| Coefficient Of Variation | 205.25 | |
| Mean Deviation | 320,666 | |
| Median | (1,054) | |
| Standard Deviation | 443,055 | |
| Sample Variance | 196.3B | |
| Range | 1.7M | |
| R-Value | 0.62 | |
| Mean Square Error | 128.7B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 54,471 | |
| Total Sum of Squares | 3.1T |
Goldenstone Net Income History
Other Fundumenentals of Goldenstone Acquisition
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Goldenstone Acquisition Net Income component correlations
Goldenstone Net Income 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 Net Income. 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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Goldenstone Acquisition on November 2, 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, Indigo Acquisition, DT Cloud, 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 | (0.25) | |||
| Maximum Drawdown | 5.07 |
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 | (0.12) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.88) |
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 January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 0.2279 | |||
| Coefficient Of Variation | (604.80) | |||
| Standard Deviation | 0.6934 | |||
| Variance | 0.4808 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 5.07 | |||
| Skewness | (6.16) | |||
| Kurtosis | 38.98 |
Goldenstone Acquisition Backtested Returns
Goldenstone Acquisition holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18 % return per unit of risk over the last 3 months. Goldenstone Acquisition exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goldenstone Acquisition's Risk Adjusted Performance of (0.12), standard deviation of 0.6934, and Market Risk Adjusted Performance of (0.87) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.14, 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. At this point, Goldenstone Acquisition has a negative expected return of -0.13%. Please make sure to check out Goldenstone Acquisition's standard deviation and kurtosis , to decide if Goldenstone Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Goldenstone Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Goldenstone Acquisition time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.0 indicates that just 0.0% of current Goldenstone Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Goldenstone Acquisition reported net income of 109.37 K. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.98% higher than that of the company.
Goldenstone Net Income 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 Net Income 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 net income 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 Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Goldenstone Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goldenstone Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goldenstone Acquisition's value.| Shares | Rivernorth Capital Management, Llc | 2025-06-30 | 0.0 | Karpus Management Inc | 2025-06-30 | 0.0 | Wolverine Asset Management Llc | 2025-03-31 | 0.0 | The Toronto-dominion Bank | 2025-06-30 | 0.0 | Clear Street Llc. | 2025-03-31 | 0.0 | Heights Capital Management Inc | 2025-03-31 | 0.0 | Berkley W R Corp | 2025-06-30 | 0.0 | Hudson Bay Capital Management Lp | 2025-03-31 | 0.0 |
Goldenstone Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | -0.0455 | |||
| Current Valuation | 26.28 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 | 23.35 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.
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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.