Goldenstone Acquisition Limited Stock Analysis

GDSTW Stock  USD 0.09  0.0002  0.23%   
Goldenstone Acquisition Limited is overvalued with Real Value of 0.0647 and Hype Value of 0.09. The main objective of Goldenstone Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Goldenstone Acquisition Limited is worth, separate from its market price. There are two main types of Goldenstone Acquisition's stock analysis: fundamental analysis and technical analysis.
The Goldenstone Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Goldenstone Acquisition is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Goldenstone Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldenstone Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Goldenstone Stock please use our How to Invest in Goldenstone Acquisition guide.

Goldenstone Stock Analysis Notes

The company recorded a loss per share of 0.01. Goldenstone Acquisition had not issued any dividends in recent years. Goldenstone Acquisition Limited is a blank check company that focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or other business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Aurora, Illinois. Goldenstone Acquisition is traded on NASDAQ Exchange in the United States. To learn more about Goldenstone Acquisition Limited call Eddie Ni at 330 352 7788.

Goldenstone Acquisition Investment Alerts

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 has high likelihood to experience some financial distress in the next 2 years
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.
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Goldenstone Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.01)(0.02)
Return On Assets 0.03  0.03 
Return On Equity 0.03  0.03 

Management Efficiency

The company has return on total asset (ROA) of (0.0135) % which means that it has lost $0.0135 on every $100 spent on assets. This is way below average. Goldenstone Acquisition's management efficiency ratios could be used to measure how well Goldenstone Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Goldenstone Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2025, whereas Return On Capital Employed is likely to drop (0.02) in 2025. At this time, Goldenstone Acquisition's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.03 in 2025, whereas Non Current Assets Total are likely to drop slightly above 47.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 6.33  4.43 
Tangible Book Value Per Share 6.33  4.43 
Enterprise Value Over EBITDA 32.98  34.63 
Price Book Value Ratio 1.80  1.71 
Enterprise Value Multiple 32.98  34.63 
Price Fair Value 1.80  1.71 
Enterprise Value73 M60.2 M
Understanding the operational decisions made by Goldenstone Acquisition management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta
0.011
Return On Assets
(0.01)

Technical Drivers

As of the 27th of February, Goldenstone Acquisition retains the Downside Deviation of 27.45, risk adjusted performance of 0.1359, and Market Risk Adjusted Performance of (2.13). Goldenstone Acquisition technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Goldenstone Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Goldenstone Acquisition is priced fairly, providing market reflects its last-minute price of 0.088 per share. As Goldenstone Acquisition appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Goldenstone Acquisition Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Goldenstone Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Goldenstone Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Goldenstone Acquisition Predictive Daily Indicators

Goldenstone Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goldenstone Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goldenstone Acquisition Forecast Models

Goldenstone Acquisition's time-series forecasting models are one of many Goldenstone Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goldenstone Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Goldenstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goldenstone Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goldenstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goldenstone Acquisition. By using and applying Goldenstone Stock analysis, traders can create a robust methodology for identifying Goldenstone entry and exit points for their positions.
Last ReportedProjected for Next Year

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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.