Is Goldenstone Acquisition Stock a Good Investment?
Goldenstone Acquisition Investment Advice | GDST |
- Examine Goldenstone Acquisition's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Goldenstone Acquisition's leadership team and their track record. Good management can help Goldenstone Acquisition navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Goldenstone Acquisition's business and its evolving consumer preferences.
- Compare Goldenstone Acquisition's performance and market position to its competitors. Analyze how Goldenstone Acquisition is positioned in terms of product offerings, innovation, and market share.
- Check if Goldenstone Acquisition pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Goldenstone Acquisition's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Goldenstone Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Goldenstone Acquisition is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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). About 37.0% of the company shares are held by company insiders. The company 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 generated a negative expected return over the last 90 days | |
| Goldenstone Acquisition currently holds about 615.79 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Goldenstone Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: COWEN AND COMPANY, LLCs Strategic Acquisition in Goldenstone Acquisition Ltd |
Know Goldenstone Acquisition's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Goldenstone Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Goldenstone Acquisition backward and forwards among themselves. Goldenstone Acquisition's institutional investor refers to the entity that pools money to purchase Goldenstone Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Warberg Asset Management Llc | 2024-06-30 | 0.0 | Spartan Fund Management Inc. | 2024-06-30 | 0.0 | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Mangrove Partners | 2024-06-30 | 0.0 | Robinson Capital Management, Inc. | 2024-06-30 | 0.0 | Fir Tree Inc | 2024-09-30 | 0.0 | Yakira Capital Management, Inc. | 2024-06-30 | 0.0 | First Trust Capital Management L.p. | 2024-06-30 | 0.0 | Polar Asset Management Partners | 2024-06-30 | 0.0 | Karpus Management Inc | 2024-06-30 | 443.1 K | Hudson Bay Capital Management Lp | 2024-09-30 | 322.7 K |
Goldenstone Acquisition's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.55 M.Market Cap |
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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. 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
Goldenstone Acquisition 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. Similarly, it shows a return on stockholder's equity (ROE) of 0.4755 %, meaning that it created $0.4755 on every $100 dollars invested by stockholders. 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 comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. At this time, Goldenstone Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 582.9 K in 2024, whereas Liabilities And Stockholders Equity is 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 |
Leadership at Goldenstone Acquisition emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.017 |
Basic technical analysis of Goldenstone Stock
As of the 28th of November, Goldenstone Acquisition retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 1.14, and Standard Deviation of 0.102. 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.Goldenstone Acquisition's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldenstone Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldenstone Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldenstone Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tai Pin over three months ago Disposition of tradable shares by Tai Pin of Goldenstone Acquisition subject to Rule 16b-3 |
Goldenstone Acquisition's Outstanding Corporate Bonds
Goldenstone Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldenstone Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldenstone bonds can be classified according to their maturity, which is the date when Goldenstone Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.0241 | |||
| Coefficient Of Variation | (7,839) | |||
| Standard Deviation | 0.102 | |||
| Variance | 0.0104 | |||
| Information Ratio | (1.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 1.07 | |||
| Skewness | 2.1 | |||
| Kurtosis | 27.75 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.0241 | |||
| Coefficient Of Variation | (7,839) | |||
| Standard Deviation | 0.102 | |||
| Variance | 0.0104 | |||
| Information Ratio | (1.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 1.07 | |||
| Skewness | 2.1 | |||
| Kurtosis | 27.75 |
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 Acquisition Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 2nd of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.
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.