Goldenstone Acquisition Stock Analysis

Goldenstone Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Goldenstone Acquisition had not issued any dividends in recent years. Goldenstone Acquisition Limited does not have significant operations. The company was incorporated in 2020 and is based in Aurora, Illinois. Goldenstone Acquisition is traded on NASDAQ Exchange in the United States. To learn more about Goldenstone Acquisition call Eddie Ni at 330 352 7788.

Goldenstone Acquisition Investment Alerts

Goldenstone Acquisition Environmental, Social, and Governance (ESG) Scores

Goldenstone Stock Institutional Investors

Note, although Goldenstone Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goldenstone Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.33 M.

Goldenstone Profitablity

Management Efficiency

Goldenstone Acquisition has return on total asset (ROA) of (0.0455) % which means that it has lost $0.0455 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 2026, despite the fact that Return On Capital Employed is likely to grow to (0.07). At this time, Goldenstone Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 42.8 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 1.8 M in 2026.

Technical Drivers

As of the 9th of February, Goldenstone Acquisition retains the Risk Adjusted Performance of 0.0415, market risk adjusted performance of 0.321, and Standard Deviation of 1.66. 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 Price Movement Analysis

Goldenstone Acquisition Insider Trading Activities

Goldenstone Acquisition Outstanding Bonds

Goldenstone Acquisition Predictive Daily Indicators

Goldenstone Acquisition Corporate Filings

Goldenstone Acquisition Forecast Models

Goldenstone Acquisition's time-series forecasting models are one of many Goldenstone Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldenstone Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Goldenstone Acquisition Bond Ratings

Goldenstone Acquisition financial ratings play a critical role in determining how much Goldenstone Acquisition have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Goldenstone Acquisition's borrowing costs.

Goldenstone Acquisition Debt to Cash Allocation

Goldenstone Acquisition currently holds 2.98 M in liabilities. Goldenstone Acquisition has a current ratio of 6.08, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Goldenstone Acquisition's use of debt, we should always consider it together with its cash and equity.

Goldenstone Acquisition Total Assets Over Time

Goldenstone Acquisition Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Goldenstone Acquisition uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Goldenstone Acquisition Debt Ratio

26.0

It appears most of the Goldenstone Acquisition's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Goldenstone Acquisition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Goldenstone Acquisition, which in turn will lower the firm's financial flexibility.

Goldenstone Acquisition Corporate Bonds Issued

Goldenstone Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldenstone Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldenstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goldenstone Acquisition. By using and applying Goldenstone Stock analysis, traders can create a robust methodology for identifying Goldenstone entry and exit points for their positions.

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.