Goldenstone Acquisition Stock Buy Hold or Sell Recommendation
| GDST Stock | USD 11.30 0.10 0.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Goldenstone Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Goldenstone Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Goldenstone Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Goldenstone Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Goldenstone Stock please use our How to Invest in Goldenstone Acquisition guide. Note, we conduct extensive research on individual companies such as Goldenstone and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Goldenstone |
Execute Goldenstone Acquisition Buy or Sell Advice
The Goldenstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goldenstone Acquisition. Macroaxis does not own or have any residual interests in Goldenstone Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goldenstone Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Goldenstone Acquisition Trading Alerts and Improvement Suggestions
| 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. | |
| Goldenstone Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily |
Goldenstone Acquisition Returns Distribution Density
The distribution of Goldenstone Acquisition's historical returns is an attempt to chart the uncertainty of Goldenstone Acquisition's future price movements. The chart of the probability distribution of Goldenstone Acquisition daily returns describes the distribution of returns around its average expected value. We use Goldenstone Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goldenstone Acquisition returns is essential to provide solid investment advice for Goldenstone Acquisition.
| Mean Return | 0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goldenstone Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Goldenstone Stock Institutional Investors
The Goldenstone Acquisition's institutional investors refer to entities that pool money to purchase Goldenstone Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Warberg Asset Management Llc | 2024-06-30 | 0.0 | Spartan Fund Management Inc. | 2024-06-30 | 0.0 | K2 Principal Fund Lp | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Mangrove Partners | 2024-06-30 | 0.0 | Robinson Capital Management, Inc. | 2024-06-30 | 0.0 | Fir Tree Inc | 2024-09-30 | 0.0 | Yakira Capital Management, Inc. | 2024-06-30 | 0.0 | First Trust Capital Management L.p. | 2024-06-30 | 0.0 | Karpus Management Inc | 2024-09-30 | 438.7 K | Hudson Bay Capital Management Lp | 2024-09-30 | 322.7 K |
Goldenstone Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Goldenstone Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Goldenstone Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Goldenstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.5 |
Goldenstone Acquisition Volatility Alert
Goldenstone Acquisition exhibits very low volatility with skewness of 3.79 and kurtosis of 23.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goldenstone Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Goldenstone Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Goldenstone Acquisition Fundamentals Vs Peers
Comparing Goldenstone Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Goldenstone Acquisition's direct or indirect competition across all of the common fundamentals between Goldenstone Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goldenstone Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goldenstone Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goldenstone Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goldenstone Acquisition to competition |
| Fundamentals | Goldenstone Acquisition | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | -0.0172 | -0.14 |
| Current Valuation | 41.39 M | 16.62 B |
| Shares Outstanding | 3.44 M | 571.82 M |
| Shares Owned By Insiders | 37.02 % | 10.09 % |
| Shares Owned By Institutions | 49.73 % | 39.21 % |
| Number Of Shares Shorted | 197 | 4.71 M |
| Price To Book | 3.12 X | 9.51 X |
| EBITDA | 2.21 M | 3.9 B |
| Net Income | 1.6 M | 570.98 M |
| Cash And Equivalents | 615.79 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.79 M | 5.32 B |
| Current Ratio | 6.20 X | 2.16 X |
| Book Value Per Share | (0.68) X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Short Ratio | 4.80 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.017 | -0.15 |
| Market Capitalization | 38.9 M | 19.03 B |
| Total Asset | 55.83 M | 29.47 B |
| Retained Earnings | (4.62 M) | 9.33 B |
| Working Capital | (2.87 M) | 1.48 B |
| Net Asset | 55.83 M |
Note: Disposition of tradable shares by Tai Pin of Goldenstone Acquisition subject to Rule 16b-3 [view details]
Goldenstone Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goldenstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.3 | |||
| Day Typical Price | 11.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About Goldenstone Acquisition Buy or Sell Advice
When is the right time to buy or sell Goldenstone Acquisition? Buying financial instruments such as Goldenstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.