Goldenstone Acquisition Limited Key Fundamental Indicators

GDSTRDelisted Stock

USD 0.08 0.00 0.00%

As of the 10th of February, Goldenstone Acquisition retains the Risk Adjusted Performance of 0.0585, market risk adjusted performance of (1.69), and Downside Deviation of 25.61. 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. 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 is priced fairly, providing market reflects its last-minute price of 0.0819 per share. As Goldenstone Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Goldenstone Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldenstone Acquisition's valuation are provided below:

Goldenstone Acquisition Limited does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Based on the recorded statements, Goldenstone Acquisition Limited has 28.78 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.

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 Limited is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . 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 Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.

Goldenstone Fundamentals

	Return On Equity	0.48
	Return On Asset	-0.0455
	Number Of Shares Shorted	28.78 K
	EBITDA	(933.94 K)
	Net Income	109.37 K
	Cash And Equivalents	36.49 K
	Cash Per Share	0.03 X
	Total Debt	2.98 M
	Current Ratio	0.15 X
	Book Value Per Share	(3.29) X
	Cash Flow From Operations	(1.49 M)
	Earnings Per Share	(0.01) X
	Beta	-0.005
	Total Asset	19.06 M
	Retained Earnings	(6.52 M)
	Net Asset	19.06 M

About Goldenstone Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Goldenstone Acquisition Limited'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 Limited 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.

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.

Pair Trading with Goldenstone Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Goldenstone Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Goldenstone Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving against Goldenstone Stock

0.38	OPHLF	Ono Pharmaceutical	Pair Corr
0.33	SGIOF	Shionogi	Pair Corr
0.33	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.33	CAT	Caterpillar	Pair Corr
0.31	VZ	Verizon Communications Aggressive Push	Pair Corr

The ability to find closely correlated positions to Goldenstone Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Goldenstone Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Goldenstone Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Goldenstone Acquisition Limited to buy it.

The correlation of Goldenstone Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Goldenstone Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Goldenstone Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Goldenstone Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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