Goldenstone Acquisition Stock Performance
| GDST Stock | USD 11.30 0.10 0.89% |
Goldenstone Acquisition has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0193, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Goldenstone Acquisition are expected to decrease at a much lower rate. During the bear market, Goldenstone Acquisition is likely to outperform the market. Goldenstone Acquisition right now retains a risk of 0.15%. Please check out Goldenstone Acquisition standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Goldenstone Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Goldenstone Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Goldenstone Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.09) | Year To Date Return 4.25 | Ten Year Return 14.27 | All Time Return 14.27 |
1 | Berkley W R Corp Sells 194,099 Shares of Goldenstone Acquisition Limited - MarketBeat | 09/24/2024 |
2 | Investment Analysis - Stock Traders Daily | 12/11/2024 |
| Begin Period Cash Flow | 10.8 K |
Goldenstone |
Goldenstone Acquisition Relative Risk vs. Return Landscape
If you would invest 1,122 in Goldenstone Acquisition on September 18, 2024 and sell it today you would earn a total of 8.00 from holding Goldenstone Acquisition or generate 0.71% return on investment over 90 days. Goldenstone Acquisition is currently generating 0.0114% in daily expected returns and assumes 0.1533% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Goldenstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Goldenstone Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldenstone Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldenstone Acquisition, and traders can use it to determine the average amount a Goldenstone Acquisition'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 = 0.0743
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Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Goldenstone Acquisition is performing at about 5% of its full potential. 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 Goldenstone Acquisition by adding it to a well-diversified portfolio.
Goldenstone Acquisition Fundamentals Growth
Goldenstone Stock prices reflect investors' perceptions of the future prospects and financial health of Goldenstone Acquisition, and Goldenstone Acquisition 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 Goldenstone Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | -0.0172 | ||||
| Current Valuation | 41.39 M | ||||
| Shares Outstanding | 3.44 M | ||||
| Price To Book | 3.12 X | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 615.79 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.79 M | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | (0.68) X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | 0.23 X | ||||
| Market Capitalization | 38.9 M | ||||
| Total Asset | 55.83 M | ||||
| Retained Earnings | (4.62 M) | ||||
| Working Capital | (2.87 M) | ||||
About Goldenstone Acquisition Performance
Assessing Goldenstone Acquisition's fundamental ratios provides investors with valuable insights into Goldenstone Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Goldenstone Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (75.29) | (79.05) | |
| 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 |
Things to note about Goldenstone Acquisition performance evaluation
Checking the ongoing alerts about Goldenstone Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldenstone Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Goldenstone Acquisition'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 Goldenstone Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Goldenstone Acquisition'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 Goldenstone Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldenstone Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldenstone Acquisition's stock. These opinions can provide insight into Goldenstone Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
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.