Golden Star Acquisition Stock Buy Hold or Sell Recommendation
| GODNU Stock | 11.49 0.23 1.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Golden Star Acquisition is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Golden Star Acquisition given historical horizon and risk tolerance towards Golden Star. When Macroaxis issues a 'buy' or 'sell' recommendation for Golden Star Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Golden Star 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. Note, we conduct extensive research on individual companies such as Golden and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Golden |
Execute Golden Star Buy or Sell Advice
The Golden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Golden Star Acquisition. Macroaxis does not own or have any residual interests in Golden Star Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Golden Star's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Golden Star Trading Alerts and Improvement Suggestions
| Golden Star has high likelihood to experience some financial distress in the next 2 years | |
| Golden Star generates negative cash flow from operations | |
| Golden Star has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Mizuho Securities USA LLC Lowers Holdings in Golden Star Acquisition Co. - MarketBeat |
Golden Star Returns Distribution Density
The distribution of Golden Star's historical returns is an attempt to chart the uncertainty of Golden Star's future price movements. The chart of the probability distribution of Golden Star daily returns describes the distribution of returns around its average expected value. We use Golden Star Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Golden Star returns is essential to provide solid investment advice for Golden Star.
| Mean Return | 0.06 | Value At Risk | -1.96 | Potential Upside | 4.13 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Golden Star 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.
Golden Star 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 Golden Star 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 Golden Star'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 Golden 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 | 0.06 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.03 |
Golden Star Volatility Alert
Golden Star Acquisition shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Golden Star'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 Golden Star'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.Golden Star Fundamentals Vs Peers
Comparing Golden Star'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 Golden Star's direct or indirect competition across all of the common fundamentals between Golden Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Golden Star or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Golden Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Golden Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Golden Star to competition |
| Fundamentals | Golden Star | Peer Average |
| Return On Asset | -0.0154 | -0.14 |
| Shares Owned By Insiders | 3.43 % | 10.09 % |
| Shares Owned By Institutions | 0.90 % | 39.21 % |
| Number Of Shares Shorted | 65 | 4.71 M |
| EBITDA | 1.5 M | 3.9 B |
| Net Income | 1.5 M | 570.98 M |
| Total Debt | 2.27 M | 5.32 B |
| Book Value Per Share | (0.92) X | 1.93 K |
| Cash Flow From Operations | (375.38 K) | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Total Asset | 72.09 M | 29.47 B |
| Retained Earnings | (2.23 M) | 9.33 B |
| Working Capital | (496.23 K) | 1.48 B |
| Net Asset | 72.09 M |
Note: Golden Star exotic insider transaction detected [view details]
Golden Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Golden . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.49 | |||
| Day Typical Price | 11.49 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.23) |
About Golden Star Buy or Sell Advice
When is the right time to buy or sell Golden Star Acquisition? Buying financial instruments such as Golden 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Golden Star in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Golden Stock Analysis
When running Golden Star's price analysis, check to measure Golden Star'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 Star is operating at the current time. Most of Golden Star's value examination focuses on studying past and present price action to predict the probability of Golden Star'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 Star's price. Additionally, you may evaluate how the addition of Golden Star to your portfolios can decrease your overall portfolio volatility.