Golden Sun Education Stock Net Income
| GSUN Stock | USD 1.12 0.11 8.94% |
As of the 29th of January, Golden Sun retains the Standard Deviation of 5.44, market risk adjusted performance of (1.30), and Risk Adjusted Performance of (0.13). Golden Sun 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.
Golden Sun Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7963 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | -1.9 M | -1.8 M | |
| Net Loss | -3.6 M | -3.4 M | |
| Net Loss | (2.15) | (2.04) | |
| Net Income Per E B T | 0.84 | 0.67 |
Golden | Net Income | Build AI portfolio with Golden Stock |
Latest Golden Sun's Net Income Growth Pattern
Below is the plot of the Net Income of Golden Sun Education over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Golden Sun Education financial statement analysis. It represents the amount of money remaining after all of Golden Sun Education operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Golden Sun's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Golden Sun's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.97 M) | 10 Years Trend |
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Net Income |
| Timeline |
Golden Net Income Regression Statistics
| Arithmetic Mean | 615,871 | |
| Geometric Mean | 2,552,357 | |
| Coefficient Of Variation | 553.79 | |
| Mean Deviation | 3,071,926 | |
| Median | 3,365,726 | |
| Standard Deviation | 3,410,625 | |
| Sample Variance | 11.6T | |
| Range | 9.2M | |
| R-Value | (0.86) | |
| Mean Square Error | 3.3T | |
| R-Squared | 0.73 | |
| Significance | 0.000011 | |
| Slope | (578,914) | |
| Total Sum of Squares | 186.1T |
Golden Net Income History
Other Fundumenentals of Golden Sun Education
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Golden Sun Net Income component correlations
Golden Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Golden Sun is extremely important. It helps to project a fair market value of Golden Stock properly, considering its historical fundamentals such as Net Income. Since Golden Sun'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 Golden Sun'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 Golden Sun's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.27) | Revenue Per Share | Quarterly Revenue Growth 10.722 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Golden Sun '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 Golden Sun'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 Golden Sun.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Golden Sun on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Golden Sun Education or generate 0.0% return on investment in Golden Sun over 90 days. Golden Sun is related to or competes with Elite Education, Greenlane Holdings, Myndai, AquaBounty Technologies, Amaze Holdings, Four Seasons, and Edible Garden. Golden Sun Education Group Limited, through its subsidiaries, provides education and management services in the Peoples ... More
Golden Sun 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 Golden Sun'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 Golden Sun Education upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 6.9 |
Golden Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden Sun's standard deviation. In reality, there are many statistical measures that can use Golden Sun historical prices to predict the future Golden Sun's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (1.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Sun'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.
Golden Sun January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 4.2 | |||
| Coefficient Of Variation | (518.59) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.56 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.54) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (9.89) | |||
| Potential Upside | 6.9 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.5568 |
Golden Sun Education Backtested Returns
Golden Sun Education holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17 % return per unit of risk over the last 3 months. Golden Sun Education exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Sun's Risk Adjusted Performance of (0.13), market risk adjusted performance of (1.30), and Standard Deviation of 5.44 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Golden Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Sun is expected to be smaller as well. At this point, Golden Sun Education has a negative expected return of -0.97%. Please make sure to check out Golden Sun's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Golden Sun Education performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Golden Sun Education has good reverse predictability. Overlapping area represents the amount of predictability between Golden Sun time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Golden Sun Education price movement. The serial correlation of -0.52 indicates that about 52.0% of current Golden Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Golden Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Golden Sun Education reported net income of (3.97 Million). This is 100.36% lower than that of the Hotels, Restaurants & Leisure sector and 104.57% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.7% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Sun'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 Golden Sun could also be used in its relative valuation, which is a method of valuing Golden Sun by comparing valuation metrics of similar companies.Golden Sun is currently under evaluation in net income category among its peers.
Golden Sun Institutional Holders
Institutional Holdings refers to the ownership stake in Golden Sun that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Golden Sun'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 Golden Sun's value.| Shares | Ubs Group Ag | 2025-06-30 | 5.3 K |
Golden Fundamentals
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.0923 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 20.16 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Shares Owned By Insiders | 15.73 % | ||||
| Shares Owned By Institutions | 0.16 % | ||||
| Number Of Shares Shorted | 50.54 K | ||||
| Price To Earning | 533.17 X | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 10.16 M | ||||
| Gross Profit | 2.2 M | ||||
| EBITDA | (3.23 M) | ||||
| Net Income | (3.97 M) | ||||
| Cash And Equivalents | 602.88 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 4.51 M | ||||
| Current Ratio | 0.35 X | ||||
| Book Value Per Share | (1.97) X | ||||
| Cash Flow From Operations | (4.9 M) | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (4.27) X | ||||
| Number Of Employees | 217 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 9.97 M | ||||
| Total Asset | 17.08 M | ||||
| Retained Earnings | (18.54 M) | ||||
| Working Capital | (3.22 M) | ||||
| Net Asset | 17.08 M |
About Golden Sun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Sun Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Sun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Sun Education 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.
Pair Trading with Golden Sun
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 Golden Sun 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 Golden Sun will appreciate offsetting losses from the drop in the long position's value.Moving against Golden Stock
| 0.85 | CEH | Coast Entertainment | PairCorr |
| 0.8 | SKC | Skycity Entertainment | PairCorr |
| 0.73 | 603043 | Guangzhou Restaurants | PairCorr |
| 0.69 | RFG | Retail Food Group | PairCorr |
| 0.64 | BYD | Boyd Gaming Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun 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 Golden Sun - 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 Golden Sun Education to buy it.
The correlation of Golden Sun 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 Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education 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 Golden Sun 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.Check out Golden Sun Piotroski F Score and Golden Sun Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Sun. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Sun data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (4.27) | Revenue Per Share | Quarterly Revenue Growth 10.722 | Return On Assets |
Golden Sun Education's market price often diverges from its book value, the accounting figure shown on Golden's balance sheet. Smart investors calculate Golden Sun's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Golden Sun's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.