GAMC Old Performance
The firm retains a Market Volatility (i.e., Beta) of 0.0132, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GAMC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding GAMC Old is expected to be smaller as well. GAMC Old at this time retains a risk of 0.0%. Please check out GAMC Old variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if GAMC Old will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GAMC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, GAMC Old is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 348.7 K |
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GAMC Old Relative Risk vs. Return Landscape
If you would invest (100.00) in GAMC Old on October 10, 2024 and sell it today you would earn a total of 100.00 from holding GAMC Old or generate -100.0% return on investment over 90 days. GAMC Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GAMC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GAMC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMC Old, and traders can use it to determine the average amount a GAMC Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GAMC Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GAMC Old by adding GAMC Old to a well-diversified portfolio.
GAMC Old Fundamentals Growth
GAMC Stock prices reflect investors' perceptions of the future prospects and financial health of GAMC Old, and GAMC Old 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 GAMC Stock performance.
| Current Valuation | 72.56 M | |||
| Shares Outstanding | 7.63 M | |||
| Price To Earning | 33.10 X | |||
| Price To Book | 11.13 X | |||
| EBITDA | (2.1 M) | |||
| Cash And Equivalents | 240.64 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.06 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (2.34) X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 6.68 M | |||
| Retained Earnings | (18.18 M) | |||
About GAMC Old Performance
By analyzing GAMC Old's fundamental ratios, stakeholders can gain valuable insights into GAMC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMC Old 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 GAMC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Arrow Merger Corp. does not have significant operations. Golden Arrow Merger Corp. was incorporated in 2020 and is based in New York, New York. Golden Arrow operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about GAMC Old performance evaluation
Checking the ongoing alerts about GAMC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMC Old is now traded under the symbol BSLK. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GAMC Old is not yet fully synchronised with the market data | |
| GAMC Old has some characteristics of a very speculative penny stock | |
| GAMC Old has a very high chance of going through financial distress in the upcoming years | |
| GAMC Old currently holds 2.06 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. GAMC Old has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GAMC Old's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GAMC Old currently holds about 240.64 K in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 91.0% of GAMC Old shares are held by company insiders |
- Analyzing GAMC Old'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 GAMC Old's stock is overvalued or undervalued compared to its peers.
- Examining GAMC Old'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 GAMC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMC Old's stock. These opinions can provide insight into GAMC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in GAMC Stock
If you are still planning to invest in GAMC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GAMC Old's history and understand the potential risks before investing.
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