Goldenstone Acquisition Limited Stock Performance
| GDSTR Stock | USD 0.15 0.00 0.00% |
Goldenstone Acquisition holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.48, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Goldenstone Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Goldenstone Acquisition is expected to outperform it. Use Goldenstone Acquisition Limited treynor ratio, as well as the relationship between the expected short fall and relative strength index , to analyze future returns on Goldenstone Acquisition Limited.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Goldenstone Acquisition Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Goldenstone Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.8 K | |
| Free Cash Flow | -1.1 M |
Goldenstone |
Goldenstone Acquisition Relative Risk vs. Return Landscape
If you would invest 20.00 in Goldenstone Acquisition Limited on September 2, 2024 and sell it today you would lose (5.00) from holding Goldenstone Acquisition Limited or give up 25.0% of portfolio value over 90 days. Goldenstone Acquisition Limited is currently producing 55.5373% returns and takes up 253.5153% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Goldenstone, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Limited, 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 = 0.2191
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Estimated Market Risk
| 253.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Goldenstone Acquisition is performing at about 17% 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 | ||||
| EBITDA | 2.21 M | ||||
| Net Income | 1.6 M | ||||
| Cash And Equivalents | 36.49 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.79 M | ||||
| Current Ratio | 0.15 X | ||||
| Book Value Per Share | (0.68) X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 55.83 M | ||||
| Retained Earnings | (4.62 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 is not yet fully synchronised with the market data | |
| Goldenstone Acquisition is way too risky over 90 days horizon | |
| Goldenstone Acquisition has some characteristics of a very speculative penny stock | |
| Goldenstone Acquisition appears to be risky and price may revert if volatility continues | |
| Goldenstone Acquisition Limited has accumulated 1.79 M in total debt. Goldenstone Acquisition has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Goldenstone Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Goldenstone Acquisition Limited has accumulated about 36.49 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Goldenstone Acquisition has a frail financial position based on the latest SEC disclosures |
- 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.