Gcm Resources Plc Stock Probability of Future Pink Sheet Price Finishing Over 0.1188

GCLMF Stock  USD 0.12  0.00  0.00%   
GCM Resources' future price is the expected price of GCM Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of GCM Resources Plc performance during a given time horizon utilizing its historical volatility. Check out GCM Resources Backtesting, GCM Resources Valuation, GCM Resources Correlation, GCM Resources Hype Analysis, GCM Resources Volatility, GCM Resources History as well as GCM Resources Performance.
  
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GCM Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GCM Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCM Resources Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GCM Resources Plc generated a negative expected return over the last 90 days
GCM Resources Plc has some characteristics of a very speculative penny stock
GCM Resources Plc has high likelihood to experience some financial distress in the next 2 years
GCM Resources Plc has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. GCM Resources Plc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, GCM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCM Resources Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0.
GCM Resources Plc has accumulated about 116 K in cash with (846 K) of positive cash flow from operations.
Roughly 25.0% of GCM Resources shares are held by company insiders

GCM Resources Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GCM Pink Sheet often depends not only on the future outlook of the current and potential GCM Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GCM Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding182.3 M

GCM Resources Technical Analysis

GCM Resources' future price can be derived by breaking down and analyzing its technical indicators over time. GCM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GCM Resources Plc. In general, you should focus on analyzing GCM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

GCM Resources Predictive Forecast Models

GCM Resources' time-series forecasting models is one of many GCM Resources' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary GCM Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about GCM Resources Plc

Checking the ongoing alerts about GCM Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GCM Resources Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GCM Resources Plc generated a negative expected return over the last 90 days
GCM Resources Plc has some characteristics of a very speculative penny stock
GCM Resources Plc has high likelihood to experience some financial distress in the next 2 years
GCM Resources Plc has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. GCM Resources Plc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, GCM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCM Resources Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0.
GCM Resources Plc has accumulated about 116 K in cash with (846 K) of positive cash flow from operations.
Roughly 25.0% of GCM Resources shares are held by company insiders

Other Information on Investing in GCM Pink Sheet

GCM Resources financial ratios help investors to determine whether GCM Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCM with respect to the benefits of owning GCM Resources security.