Is Goldenstone Acquisition Stock a Good Investment?
Goldenstone Acquisition Investment Advice | GDSTW |
Not Rated
Examine Goldenstone Acquisition Stock
Researching Goldenstone Acquisition's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.01. Goldenstone Acquisition had not issued any dividends in recent years.
To determine if Goldenstone Acquisition is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Goldenstone Acquisition's research are outlined below:
| Goldenstone Acquisition is not yet fully synchronised with the market data | |
| Goldenstone Acquisition is way too risky over 90 days horizon | |
| Goldenstone Acquisition has some characteristics of a very speculative penny stock | |
| Goldenstone Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenstone Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Goldenstone Acquisition Limited has accumulated 1.79 M in total debt. Goldenstone Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Goldenstone Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Goldenstone Acquisition Limited has accumulated about 36.49 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Goldenstone Acquisition has a frail financial position based on the latest SEC disclosures |
Goldenstone Acquisition's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Determining Goldenstone Acquisition's profitability involves analyzing its financial statements and using various financial metrics to determine if Goldenstone Acquisition is a good buy. For example, gross profit margin measures Goldenstone Acquisition's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Goldenstone Acquisition's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Goldenstone Acquisition's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Goldenstone Acquisition Limited. Check Goldenstone Acquisition's Beneish M Score to see the likelihood of Goldenstone Acquisition's management manipulating its earnings.
Evaluate Goldenstone Acquisition's management efficiency
The company has return on total asset (ROA) of (0.0172) % which means that it has lost $0.0172 on every $100 spent on assets. This is way below average. Goldenstone Acquisition's management efficiency ratios could be used to measure how well Goldenstone Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Goldenstone Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. At this time, Goldenstone Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2024, whereas Total Assets are likely to drop slightly above 48.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.03 | 4.43 | |
| Tangible Book Value Per Share | 7.03 | 4.43 | |
| Enterprise Value Over EBITDA | 36.65 | 38.48 | |
| Price Book Value Ratio | 1.56 | 1.48 | |
| Enterprise Value Multiple | 36.65 | 38.48 | |
| Price Fair Value | 1.56 | 1.48 | |
| Enterprise Value | 81.1 M | 60.2 M |
Understanding the operational decisions made by Goldenstone Acquisition management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.017 |
Understand Goldenstone Acquisition's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Goldenstone Acquisition's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1612 | |||
| Market Risk Adjusted Performance | 4.47 | |||
| Mean Deviation | 17.27 | |||
| Semi Deviation | 15.72 | |||
| Downside Deviation | 27.49 | |||
| Coefficient Of Variation | 504.61 | |||
| Standard Deviation | 25.36 | |||
| Variance | 643.01 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.178 | |||
| Treynor Ratio | 4.46 | |||
| Maximum Drawdown | 138.39 | |||
| Value At Risk | (33.66) | |||
| Potential Upside | 59.2 | |||
| Downside Variance | 755.87 | |||
| Semi Variance | 247.02 | |||
| Expected Short fall | (24.67) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.41 |
| Risk Adjusted Performance | 0.1612 | |||
| Market Risk Adjusted Performance | 4.47 | |||
| Mean Deviation | 17.27 | |||
| Semi Deviation | 15.72 | |||
| Downside Deviation | 27.49 | |||
| Coefficient Of Variation | 504.61 | |||
| Standard Deviation | 25.36 | |||
| Variance | 643.01 | |||
| Information Ratio | 0.193 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.178 | |||
| Treynor Ratio | 4.46 | |||
| Maximum Drawdown | 138.39 | |||
| Value At Risk | (33.66) | |||
| Potential Upside | 59.2 | |||
| Downside Variance | 755.87 | |||
| Semi Variance | 247.02 | |||
| Expected Short fall | (24.67) | |||
| Skewness | 1.06 | |||
| Kurtosis | 2.41 |
Consider Goldenstone Acquisition's intraday indicators
Goldenstone Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldenstone Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Goldenstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Goldenstone Acquisition that are available to investors today. That information is available publicly through Goldenstone media outlets and privately through word of mouth or via Goldenstone internal channels. However, regardless of the origin, that massive amount of Goldenstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Goldenstone Acquisition news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Goldenstone Acquisition relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Goldenstone Acquisition's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Goldenstone Acquisition alpha.
Goldenstone Acquisition Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Goldenstone Acquisition can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Goldenstone Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Goldenstone Acquisition stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
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.