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Garden Stage Limited Ordinary Shares
GSIW | US
30.00
USD0.40
1.35%
GSIW | US
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About Garden Stage Limited Ordinary Shares
Sector
12/1/2023
Industry
12/1/2023
Earnings date
31/03/2024
As of date
24/04/2026
Close
30.00
Open
30.42
High
30.42
Low
30.00
View Less
GSIW | US
Risk
95.0
Sharpe
-0.22
Luna's Score
42/100
Recommendation
Sell
Luna says (GSIW | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
111.5%1 month
95.0%3 months
518.0%6 months
369.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.56
Debt to equity
0.03
Debt to assets
0.02
Ent. to EBITDA
-
Ent. to rev.
15.66
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
468.75M
MarketCap(USD)
468.75M
Div. yield
-
Op. margin
-583.13
Erngs. growth
-
Rev. growth
-68.40
Ret. on equity
-81.72
Short ratio
0.13
Short perc.
23.46
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.16
Range1M
17.40
Range3M
36.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
66.24K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 15.66 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 2.56 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 518.04 | - | - |
| Debt to Equity | 0.03 | - | - |
| Debt to Assets | 0.02 | - | - |
| Market Cap | 468.75M | - | - |
