Golden Star Acquisition Stock Performance
| GODN Stock | 11.24 0.00 0.00% |
Golden Star has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0448, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden Star's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden Star is expected to be smaller as well. Golden Star Acquisition right now retains a risk of 0.57%. Please check out Golden Star value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Golden Star will be following its current trending patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Star Acquisition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Golden Star is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Year To Date Return 7.77 | Ten Year Return 10.63 | All Time Return 10.63 |
1 | Karpus Management, Inc. Reduces Stake in Golden Star Acquisition Corp | 11/14/2024 |
2 | Short Interest in Golden Star Acquisition Co. Increases By 66.7 percent - MarketBeat | 11/29/2024 |
| Begin Period Cash Flow | 37.4 K | |
| Free Cash Flow | -375.4 K |
Golden |
Golden Star Relative Risk vs. Return Landscape
If you would invest 1,089 in Golden Star Acquisition on September 12, 2024 and sell it today you would earn a total of 35.00 from holding Golden Star Acquisition or generate 3.21% return on investment over 90 days. Golden Star Acquisition is currently generating 0.0518% in daily expected returns and assumes 0.5707% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Golden, 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 |
Golden Star Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Star's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Star Acquisition, and traders can use it to determine the average amount a Golden Star'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 = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | GODN | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Golden Star is performing at about 7% 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 Golden Star by adding it to a well-diversified portfolio.
Golden Star Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Star, and Golden Star 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 Golden Stock performance.
| Return On Asset | -0.0154 | ||||
| Current Valuation | 51.89 M | ||||
| Shares Outstanding | 4.53 M | ||||
| Price To Book | 2.15 X | ||||
| EBITDA | 1.5 M | ||||
| Net Income | 1.5 M | ||||
| Total Debt | 2.27 M | ||||
| Book Value Per Share | (0.92) X | ||||
| Cash Flow From Operations | (375.38 K) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 50.96 M | ||||
| Total Asset | 72.09 M | ||||
| Retained Earnings | (2.23 M) | ||||
| Working Capital | (496.23 K) | ||||
About Golden Star Performance
By examining Golden Star's fundamental ratios, stakeholders can obtain critical insights into Golden Star's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Golden Star is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Golden Star Acquisition performance evaluation
Checking the ongoing alerts about Golden Star for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Star Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golden Star generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Short Interest in Golden Star Acquisition Co. Increases By 66.7 percent - MarketBeat |
- Analyzing Golden Star'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 Golden Star's stock is overvalued or undervalued compared to its peers.
- Examining Golden Star'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 Golden Star's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Star's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Star's stock. These opinions can provide insight into Golden Star's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golden Star Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Star. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Earnings Share (1.16) | Return On Assets (0.02) |
The market value of Golden Star Acquisition is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Star's value that differs from its market value or its book value, called intrinsic value, which is Golden Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Star's market value can be influenced by many factors that don't directly affect Golden Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Star'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.