Golden State Bancorp Stock Net Income
| GSBX Stock | USD 31.55 0.00 0.00% |
As of the 26th of January, Golden State retains the Standard Deviation of 0.771, market risk adjusted performance of 0.6295, and Risk Adjusted Performance of 0.1024. Golden State 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for Golden State Bancorp, which can be compared to its competitors.
Golden State's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Golden State's valuation are provided below:Golden State Bancorp does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Golden |
Golden State 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Golden State's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Golden State.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Golden State on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Golden State Bancorp or generate 0.0% return on investment in Golden State over 90 days. Golden State is related to or competes with First Resource, Redwood Capital, Chino Commercial, Merchants Marine, SVB T, Mission Valley, and Paragon Financial. Golden State Bancorp operates as the holding company for Golden State Bank that provides personal and business banking s... More
Golden State Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Golden State's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Golden State Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6059 |
Golden State Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden State's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Golden State's standard deviation. In reality, there are many statistical measures that can use Golden State historical prices to predict the future Golden State's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 0.6195 |
Golden State January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | 0.6295 | |||
| Mean Deviation | 0.2857 | |||
| Coefficient Of Variation | 718.78 | |||
| Standard Deviation | 0.771 | |||
| Variance | 0.5944 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.0865 | |||
| Total Risk Alpha | 0.0253 | |||
| Treynor Ratio | 0.6195 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6059 | |||
| Skewness | 5.64 | |||
| Kurtosis | 40.02 |
Golden State Bancorp Backtested Returns
At this stage we consider Golden OTC Stock to be very steady. Golden State Bancorp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Golden State Bancorp, which you can use to evaluate the volatility of the firm. Please check out Golden State's Market Risk Adjusted Performance of 0.6295, risk adjusted performance of 0.1024, and Standard Deviation of 0.771 to validate if the risk estimate we provide is consistent with the expected return of 0.0882%. Golden State has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Golden State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Golden State is expected to be smaller as well. Golden State Bancorp right now retains a risk of 0.78%. Please check out Golden State standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to decide if Golden State will be following its current trending patterns.
Auto-correlation | 0.18 |
Very weak predictability
Golden State Bancorp has very weak predictability. Overlapping area represents the amount of predictability between Golden State time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Golden State Bancorp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Golden State price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Golden State Bancorp reported net income of 3.55 M. This is 99.72% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 99.38% higher than that of the company.
Golden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden State's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Golden State could also be used in its relative valuation, which is a method of valuing Golden State by comparing valuation metrics of similar companies.Golden State is currently under evaluation in net income category among its peers.
Golden Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | (60.97 M) | |||
| Price To Earning | 1.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 21.47 M | |||
| Gross Profit | 16.12 M | |||
| Net Income | 3.55 M | |||
| Cash And Equivalents | 110.38 M | |||
| Cash Per Share | 53.92 X | |||
| Total Debt | 35.14 M | |||
| Book Value Per Share | 25.23 X | |||
| Cash Flow From Operations | 6.71 M | |||
| Earnings Per Share | 10.09 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.0307 | |||
| Market Capitalization | 2.96 M |
About Golden State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden State Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden State Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Golden OTC Stock Analysis
When running Golden State's price analysis, check to measure Golden State'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 Golden State is operating at the current time. Most of Golden State's value examination focuses on studying past and present price action to predict the probability of Golden State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden State's price. Additionally, you may evaluate how the addition of Golden State to your portfolios can decrease your overall portfolio volatility.