Goldenbridge Acquisition Limited Stock Performance
| GBRGW Stock | USD 0.39 0.04 11.43% |
Goldenbridge Acquisition holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.1, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldenbridge Acquisition will likely underperform. Use Goldenbridge Acquisition Limited treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Goldenbridge Acquisition Limited.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Goldenbridge Acquisition Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Goldenbridge Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 754.4 K | |
| Free Cash Flow | -643.8 K |
Goldenbridge |
Goldenbridge Acquisition Relative Risk vs. Return Landscape
If you would invest 22.00 in Goldenbridge Acquisition Limited on September 1, 2024 and sell it today you would earn a total of 17.00 from holding Goldenbridge Acquisition Limited or generate 77.27% return on investment over 90 days. Goldenbridge Acquisition Limited is currently producing 2.5618% returns and takes up 16.9857% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldenbridge, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goldenbridge Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenbridge Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldenbridge Acquisition Limited, and traders can use it to determine the average amount a Goldenbridge Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1508
| Best Portfolio | Best Equity | |||
| Good Returns | GBRGW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.56 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Goldenbridge Acquisition is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Goldenbridge Acquisition by adding it to a well-diversified portfolio.
Goldenbridge Acquisition Fundamentals Growth
Goldenbridge Stock prices reflect investors' perceptions of the future prospects and financial health of Goldenbridge Acquisition, and Goldenbridge Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Goldenbridge Stock performance.
| EBITDA | (1.01 M) | ||||
| Net Income | (286.1 K) | ||||
| Cash And Equivalents | 75.48 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 575 K | ||||
| Current Ratio | 0.89 X | ||||
| Cash Flow From Operations | (643.8 K) | ||||
| Market Capitalization | 64.86 M | ||||
| Total Asset | 58.87 M | ||||
| Retained Earnings | (6.24 M) | ||||
About Goldenbridge Acquisition Performance
Evaluating Goldenbridge Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Goldenbridge Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goldenbridge Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Goldenbridge Acquisition performance evaluation
Checking the ongoing alerts about Goldenbridge Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldenbridge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldenbridge Acquisition is way too risky over 90 days horizon | |
| Goldenbridge Acquisition has some characteristics of a very speculative penny stock | |
| Goldenbridge Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenbridge Acquisition Limited has accumulated 575 K in total debt. Goldenbridge Acquisition has a current ratio of 0.87, 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 Goldenbridge Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (286.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Goldenbridge Acquisition Limited has accumulated about 75.48 K in cash with (643.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Goldenbridge Acquisition has a poor financial position based on the latest SEC disclosures |
- Analyzing Goldenbridge Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Goldenbridge Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Goldenbridge Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Goldenbridge Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldenbridge Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldenbridge Acquisition's stock. These opinions can provide insight into Goldenbridge Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Goldenbridge Stock Analysis
When running Goldenbridge Acquisition's price analysis, check to measure Goldenbridge 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 Goldenbridge Acquisition is operating at the current time. Most of Goldenbridge Acquisition's value examination focuses on studying past and present price action to predict the probability of Goldenbridge 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 Goldenbridge Acquisition's price. Additionally, you may evaluate how the addition of Goldenbridge Acquisition to your portfolios can decrease your overall portfolio volatility.