Goldenstone Acquisition Stock Analysis

GDST Stock  USD 11.20  0.00  0.00%   
Goldenstone Acquisition is fairly valued with Real Value of 11.21 and Hype Value of 11.2. The main objective of Goldenstone Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Goldenstone Acquisition is worth, separate from its market price. There are two main types of Goldenstone Acquisition's stock analysis: fundamental analysis and technical analysis.
The Goldenstone Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Goldenstone Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Goldenstone Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldenstone 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 state.
For more information on how to buy Goldenstone Stock please use our How to Invest in Goldenstone Acquisition guide.

Goldenstone Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company 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 generated a negative expected return over the last 90 days
Goldenstone Acquisition currently holds about 615.79 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 37.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: COWEN AND COMPANY, LLCs Strategic Acquisition in Goldenstone Acquisition Ltd

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

Goldenstone Acquisition's ESG score is a quantitative measure that evaluates Goldenstone Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Goldenstone Acquisition's operations that may have significant financial implications and affect Goldenstone Acquisition's stock price as well as guide investors towards more socially responsible investments.

Goldenstone Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Warberg Asset Management Llc2024-06-30
0.0
Spartan Fund Management Inc.2024-06-30
0.0
K2 Principal Fund Lp2024-06-30
0.0
Mangrove Partners2024-06-30
0.0
Robinson Capital Management, Inc.2024-06-30
0.0
Fir Tree Inc2024-09-30
0.0
Yakira Capital Management, Inc.2024-06-30
0.0
First Trust Capital Management L.p.2024-06-30
0.0
Polar Asset Management Partners2024-06-30
0.0
Karpus Management Inc2024-06-30
443.1 K
Hudson Bay Capital Management Lp2024-09-30
322.7 K
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 38.55 M.

Goldenstone Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.02)(0.02)
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Management Efficiency

Goldenstone Acquisition has return on total asset (ROA) of (0.0172) % which means that it has lost $0.0172 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 2024, whereas Return On Capital Employed is likely to drop (0.02) in 2024. At this time, Goldenstone Acquisition's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 582.9 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 48.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 7.03  4.43 
Tangible Book Value Per Share 7.03  4.43 
Enterprise Value Over EBITDA 36.65  38.48 
Price Book Value Ratio 1.56  1.48 
Enterprise Value Multiple 36.65  38.48 
Price Fair Value 1.56  1.48 
Enterprise Value81.1 M60.2 M
Leadership at Goldenstone Acquisition emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
0.017
Return On Assets
(0.02)
Return On Equity
0.4755

Technical Drivers

As of the 27th of November, Goldenstone Acquisition retains the Market Risk Adjusted Performance of 1.14, standard deviation of 0.102, and Risk Adjusted Performance of (0.07). 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldenstone Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldenstone Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goldenstone Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goldenstone Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goldenstone Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goldenstone Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Goldenstone Acquisition Outstanding Bonds

Goldenstone Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goldenstone Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goldenstone bonds can be classified according to their maturity, which is the date when Goldenstone Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Goldenstone Acquisition Predictive Daily Indicators

Goldenstone Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldenstone Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldenstone Acquisition Corporate Filings

13A
15th of November 2024
An amended filing to the original Schedule 13G
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
10th of September 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of September 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
2nd of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Goldenstone Stock Analysis

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.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Goldenstone Acquisition to your portfolios without increasing risk or reducing expected return.

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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.