Golden Arrow Merger Corp. (GAMCU)
Company Info
Highlights
$351.11M
$0.15
57.01
-$461.42K
$8.78 - $15.49
14.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GAMCU
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GAMCU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.25% | -25.09% | -17.40% | ||||
| 2023 | 6.29% | -4.70% | -4.93% | 3.63% | 3.30% | -0.19% | -0.29% | 2.34% | -1.62% | 0.10% | 2.42% | 0.28% | 6.19% |
| 2022 | 0.41% | -0.51% | 0.10% | 0.82% | -1.11% | -0.10% | 0.31% | 0.00% | -0.00% | 1.43% | 0.91% | -0.20% | 2.04% |
| 2021 | -0.10% | -0.20% | -0.30% | 0.40% | 0.00% | -0.40% | 0.00% | -0.10% | 0.18% | -0.99% | -1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAMCU is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Golden Arrow Merger Corp. (GAMCU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Golden Arrow Merger Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Golden Arrow Merger Corp. was 29.19%, occurring on Aug 13, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.19% | Aug 13, 2024 | 1 | Aug 13, 2024 | — | — | — |
| -10.59% | Mar 9, 2023 | 17 | Mar 31, 2023 | 317 | Jul 8, 2024 | 334 |
| -5.36% | Feb 3, 2023 | 1 | Feb 3, 2023 | 22 | Mar 8, 2023 | 23 |
| -4% | Apr 21, 2021 | 68 | Jul 27, 2021 | 327 | Nov 10, 2022 | 395 |
| -3.65% | Jan 13, 2023 | 1 | Jan 13, 2023 | 8 | Jan 26, 2023 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Golden Arrow Merger Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Golden Arrow Merger Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Golden Arrow Merger Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GAMCU, comparing it with other companies in the Shell Companies industry. Currently, GAMCU has a P/E ratio of 57.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GAMCU relative to other companies in the Shell Companies industry. Currently, GAMCU has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GAMCU in comparison with other companies in the Shell Companies industry. Currently, GAMCU has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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