Goldenstone Acquisition Valuation

GDSTR Stock  USD 0.23  0.01  4.55%   
Goldenstone Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Goldenstone Acquisition from evaluating the firm fundamentals such as Return On Equity of 0.48, net income of 1.6 M, and Return On Asset of -0.0134 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.23
Please note that Goldenstone Acquisition's price fluctuation is out of control at this time. Calculation of the real value of Goldenstone Acquisition is based on 3 months time horizon. Increasing Goldenstone Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Goldenstone stock is determined by what a typical buyer is willing to pay for full or partial control of Goldenstone Acquisition Limited. Since Goldenstone Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Goldenstone Stock. However, Goldenstone Acquisition's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.23 Real  0.15 Hype  0.23 Naive  0.29
The intrinsic value of Goldenstone Acquisition's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Goldenstone Acquisition's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.15
Real Value
12.89
Upside
Estimating the potential upside or downside of Goldenstone Acquisition Limited helps investors to forecast how Goldenstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Goldenstone Acquisition more accurately as focusing exclusively on Goldenstone Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.190.25
Details
Hype
Prediction
LowEstimatedHigh
0.010.2312.97
Details
Naive
Forecast
LowNext ValueHigh
0.010.2913.03
Details

Goldenstone Acquisition Total Value Analysis

Goldenstone Acquisition Limited is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 1.79 M, and cash on hands of 36.49 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Goldenstone Acquisition fundamentals before making investing decisions based on enterprise value of the company

Goldenstone Acquisition Asset Utilization

One of the ways to look at asset utilization of Goldenstone is to check how much profit was generated for every dollar of assets it reports. Goldenstone Acquisition retains a negative application of resources of -0.0134 (percent), losing $1.34E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Goldenstone Acquisition Limited shows how discouraging it operates for each dollar spent on its resources.

Goldenstone Acquisition Profitability Analysis

Net Income was 1.6 M with profit before overhead, payroll, taxes, and interest of 0.

About Goldenstone Acquisition Valuation

The stock valuation mechanism determines Goldenstone Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Goldenstone Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Goldenstone Acquisition. We calculate exposure to Goldenstone Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Goldenstone Acquisition's related companies.
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.

Goldenstone Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Goldenstone Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding7.2 M
Quarterly Earnings Growth Y O Y1.445

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.