- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Jun 22, 2022
Highlights
- Market Cap
- $673.70K
- Enterprise Value
- $5.02M
- EPS (TTM)
- -$1.01
- Total Revenue (TTM)
- $45.64M
- Gross Profit (TTM)
- $3.16M
- EBITDA (TTM)
- -$4.64M
- Year Range
- $0.17 - $3.31
- ROA (TTM)
- -36.71%
- ROE (TTM)
- -94.76%
- Avg. Volume (1M)
- 20M
- Avg. Volume Value (1M)
- $5.50M
Share Price Chart
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Performance
GSUN Performance Chart
Golden Sun Education Group Ltd (GSUN) is down 66.2% since the beginning of the year. At $0 per share, GSUN is trading 88.4% below its 52-week high of $3.
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Returns By Period
Golden Sun Education Group Ltd (GSUN) has returned -66.15% so far this year and -83.74% over the past 12 months.
Golden Sun Education Group Ltd
- 1D
- 5.73%
- 1M
- 5.59%
- 6M
- -65.59%
- YTD
- -66.15%
- 1Y
- -83.74%
- 3Y*
- -64.13%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -77.91%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GSUN Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2022, GSUN's average daily return is -0.10%, while the average monthly return is -4.55%.
Historically, 32% of months were positive and 68% were negative. The best month was May 2024 with a return of +170.6%, while the worst month was Nov 2022 at -92.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GSUN closed higher 42% of trading days. The best single day was Feb 1, 2023 with a return of +125.7%, while the worst single day was Nov 9, 2022 at -51.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.62% | -22.46% | -33.21% | 5.00% | -30.31% | -21.30% | 15.39% | -66.15% | |||||
| 2025 | 10.06% | 8.87% | -12.23% | 24.64% | -14.61% | -22.15% | -0.00% | 21.98% | -7.07% | -15.97% | -35.75% | -19.82% | -57.23% |
| 2024 | 26.77% | -9.15% | -29.28% | -47.61% | 170.63% | -8.80% | 24.12% | -19.17% | 8.33% | -50.89% | -10.54% | -10.37% | -54.92% |
| 2023 | 38.18% | 27.63% | -22.68% | -10.00% | -19.63% | -3.23% | -21.24% | 4.15% | -7.58% | -29.05% | -0.87% | 5.47% | -46.32% |
| 2022 | -13.68% | 82.93% | 11.37% | -17.84% | -22.91% | -92.63% | -29.49% | -94.21% |
Benchmark Metrics
Golden Sun Education Group Ltd has an annualized alpha of -33.66%, beta of 0.91, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 22, 2022.
- This stock participated in 276.31% of S&P 500 Index downside but only -121.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -33.66%
- Beta
- 0.91
- R²
- 0.01
- Upside Capture
- -121.07%
- Downside Capture
- 276.31%
Return for Risk
Risk / Return Rank
GSUN ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Golden Sun Education Group Ltd (GSUN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSUN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.00 | -2.89 |
| Martin ratioReturn relative to average drawdown | -1.30 | 8.49 | -9.79 |
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 Sun Education Group Ltd. 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 Sun Education Group Ltd was 99.97%, occurring on Jul 28, 2026. The portfolio has not yet recovered.
The current Golden Sun Education Group Ltd drawdown is 99.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%Jul 2026 | 3y 11mo | — | 3y 11moAug 2022 - now | — |
-30.18%Jun 2022 | 1d | 15d | 16dJun 2022 - Jul 2022 | Bear market2022 |
-14.21%Jun 2022 | 1d | 1d | 1dJun 2022 - Jun 2022 | Bear market2022 |
-13.55%Aug 2022 | 6d | 5d | 11dAug 2022 - Aug 2022 | Bear market2022 |
-4.96%Jul 2022 | 1d | 3d | 3dJul 2022 - Jul 2022 | Bear market2022 |
Drawdown Indicators
| GSUN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -93.69% | -9.10% | -84.59% |
Max Drawdown (3Y)Largest decline over 3 years | -98.16% | -18.90% | -79.26% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -1.58% | -98.36% |
Average DrawdownAverage peak-to-trough decline | -93.17% | -10.70% | -82.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.23% | 2.14% | +62.09% |
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 Sun Education Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Golden Sun Education Group Ltd is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSUN relative to other companies in the Education & Training Services industry. Currently, GSUN has a P/S ratio of 0.1. 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 GSUN in comparison with other companies in the Education & Training Services industry. Currently, GSUN has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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