Goldenstone Acquisition Stock Performance
| GDST Stock | USD 10.26 0.06 0.59% |
The company retains a Market Volatility (i.e., Beta) of 0.0912, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Goldenstone Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Goldenstone Acquisition is expected to be smaller as well. At this point, Goldenstone Acquisition has a negative expected return of -0.12%. Please make sure to check out Goldenstone Acquisition's standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Goldenstone Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Goldenstone Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 0.59 | Year To Date Return 0.59 | Ten Year Return 3.85 | All Time Return 3.85 |
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| Begin Period Cash Flow | 30.8 K | |
| Total Cashflows From Investing Activities | 38.3 M |
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Goldenstone Acquisition Relative Risk vs. Return Landscape
If you would invest 1,104 in Goldenstone Acquisition on November 5, 2025 and sell it today you would lose (78.00) from holding Goldenstone Acquisition or give up 7.07% of portfolio value over 90 days. Goldenstone Acquisition is currently does not generate positive expected returns and assumes 0.7316% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Goldenstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldenstone Acquisition Target Price Odds to finish over Current Price
The tendency of Goldenstone Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.26 | 90 days | 10.26 | about 81.08 |
Based on a normal probability distribution, the odds of Goldenstone Acquisition to move above the current price in 90 days from now is about 81.08 (This Goldenstone Acquisition probability density function shows the probability of Goldenstone Stock to fall within a particular range of prices over 90 days) .
Goldenstone Acquisition Price Density |
| Price |
Predictive Modules for Goldenstone Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Goldenstone Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goldenstone Acquisition'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.
Goldenstone Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Goldenstone Acquisition is not an exception. The market had few large corrections towards the Goldenstone Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Goldenstone Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Goldenstone Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.23 |
Goldenstone Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Goldenstone Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Goldenstone Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Goldenstone Acquisition generated a negative expected return over the last 90 days | |
| Goldenstone Acquisition currently holds about 615.79 K in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 56.0% of the company shares are held by company insiders |
Goldenstone Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Goldenstone Stock often depends not only on the future outlook of the current and potential Goldenstone Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Goldenstone Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 M | |
| Cash And Short Term Investments | 14.7 K |
Goldenstone Acquisition Fundamentals Growth
Goldenstone Stock prices reflect investors' perceptions of the future prospects and financial health of Goldenstone Acquisition, and Goldenstone 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 Goldenstone Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | -0.0455 | |||
| Current Valuation | 26.28 M | |||
| Shares Outstanding | 2.29 M | |||
| Price To Book | 2.20 X | |||
| EBITDA | (933.94 K) | |||
| Net Income | 109.37 K | |||
| Cash And Equivalents | 615.79 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.98 M | |||
| Current Ratio | 6.20 X | |||
| Book Value Per Share | (3.29) X | |||
| Cash Flow From Operations | (1.49 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 23.49 M | |||
| Total Asset | 19.06 M | |||
| Retained Earnings | (6.52 M) | |||
| Working Capital | (4.22 M) | |||
About Goldenstone Acquisition Performance
Assessing Goldenstone Acquisition's fundamental ratios provides investors with valuable insights into Goldenstone Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldenstone Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (75.29) | (79.05) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Goldenstone Acquisition performance evaluation
Checking the ongoing alerts about Goldenstone Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldenstone Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldenstone Acquisition generated a negative expected return over the last 90 days | |
| Goldenstone Acquisition currently holds about 615.79 K in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Goldenstone 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 Goldenstone Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Goldenstone 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 Goldenstone Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldenstone Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldenstone Acquisition's stock. These opinions can provide insight into Goldenstone Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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.