Golden State Bancorp Stock Performance
| GSBX Stock | USD 33.10 0.60 1.85% |
Golden State has a performance score of 20 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0592, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden State is expected to be smaller as well. Golden State Bancorp right now retains a risk of 0.4%. Please check out Golden State standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Golden State will be following its current trending patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golden State Bancorp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental drivers, Golden State is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Golden |
Golden State Relative Risk vs. Return Landscape
If you would invest 3,119 in Golden State Bancorp on November 14, 2025 and sell it today you would earn a total of 191.00 from holding Golden State Bancorp or generate 6.12% return on investment over 90 days. Golden State Bancorp is currently generating 0.0999% in daily expected returns and assumes 0.395% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of otc stocks are less volatile than Golden, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Golden State Target Price Odds to finish over Current Price
The tendency of Golden OTC 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 |
| 33.10 | 90 days | 33.10 | near 1 |
Based on a normal probability distribution, the odds of Golden State to move above the current price in 90 days from now is near 1 (This Golden State Bancorp probability density function shows the probability of Golden OTC Stock to fall within a particular range of prices over 90 days) .
Golden State Price Density |
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Predictive Modules for Golden State
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Golden State Bancorp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Golden State Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Golden State is not an exception. The market had few large corrections towards the Golden State'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 Golden State Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Golden State within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.08 |
Golden State Fundamentals Growth
Golden OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Golden State, and Golden State 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 OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (60.97 M) | |||
| Price To Earning | 1.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 21.47 M | |||
| Cash And Equivalents | 110.38 M | |||
| Cash Per Share | 53.92 X | |||
| Total Debt | 35.14 M | |||
| Book Value Per Share | 25.23 X | |||
| Cash Flow From Operations | 6.71 M | |||
| Earnings Per Share | 10.09 X | |||
About Golden State Performance
Evaluating Golden State's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Golden State 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 Golden State 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.
Golden State Bancorp operates as the holding company for Golden State Bank that provides personal and business banking services in Los Angeles, Orange, Riverside, and San Bernardino counties in California. The company was founded in 2015 and is headquartered in Glendale, California. Golden State operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Golden State Bancorp performance evaluation
Checking the ongoing alerts about Golden State for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Golden State Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Golden State's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Golden State's otc stock performance include:- Analyzing Golden State'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 State's stock is overvalued or undervalued compared to its peers.
- Examining Golden State'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 State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden State's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Golden State's otc stock. These opinions can provide insight into Golden State's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.