Gd Culture Group Stock Buy Hold or Sell Recommendation
| GDC Stock | 2.58 0.07 2.79% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding GD Culture Group is 'Strong Sell'. Macroaxis provides GD Culture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDC positions.
Check out GD Culture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as GDC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
GDC |
Execute GD Culture Buy or Sell Advice
The GDC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GD Culture Group. Macroaxis does not own or have any residual interests in GD Culture Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GD Culture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GD Culture Trading Alerts and Improvement Suggestions
| GD Culture Group generated a negative expected return over the last 90 days | |
| GD Culture Group has high historical volatility and very poor performance | |
| GD Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 303.3 K. Reported Net Loss for the year was (10.39 M) with profit before taxes, overhead, and interest of 0. | |
| GD Culture generates negative cash flow from operations | |
| GD Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Lutnicks China ties draw fire after Trump taps him to lead US in trade, tariffs - Marketscreener.com |
GD Culture Returns Distribution Density
The distribution of GD Culture's historical returns is an attempt to chart the uncertainty of GD Culture's future price movements. The chart of the probability distribution of GD Culture daily returns describes the distribution of returns around its average expected value. We use GD Culture Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GD Culture returns is essential to provide solid investment advice for GD Culture.
| Mean Return | -1.19 | Value At Risk | -17.6 | Potential Upside | 11.35 | Standard Deviation | 10.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GD Culture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GD Culture Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | (1.5M) | 13.6M | (14.2M) | 4.8M | 5.0M | |
| Free Cash Flow | 759.5K | (1.2M) | (5.8M) | (892.8K) | (16.2M) | (15.3M) | |
| Other Non Cash Items | 16.8M | (7.9M) | 2.6M | 30.7M | (1.9M) | (1.8M) | |
| Capital Expenditures | 72.8K | 1.2M | 308.8K | 6.6K | 2.9M | 3.1M | |
| Net Income | (16.8M) | 2.5M | (27.0M) | (30.8M) | (10.4M) | (10.9M) | |
| End Period Cash Flow | 4.0M | 998.7K | 14.6M | 389.1K | 5.2M | 3.6M | |
| Change To Inventory | 152.5K | 220.0K | (591.6K) | (2.9K) | (68.5K) | (65.1K) | |
| Depreciation | 114.0K | 20.0K | 1.3M | 718.0 | 346.8K | 327.0K |
GD Culture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GD Culture or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GD Culture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GDC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.12 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | -0.13 |
GD Culture Volatility Alert
GD Culture Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GD Culture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GD Culture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GD Culture Fundamentals Vs Peers
Comparing GD Culture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GD Culture's direct or indirect competition across all of the common fundamentals between GD Culture and the related equities. This way, we can detect undervalued stocks with similar characteristics as GD Culture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GD Culture's fundamental indicators could also be used in its relative valuation, which is a method of valuing GD Culture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GD Culture to competition |
| Fundamentals | GD Culture | Peer Average |
| Return On Equity | -2.19 | -0.31 |
| Return On Asset | -1.12 | -0.14 |
| Operating Margin | 121.15 % | (5.51) % |
| Current Valuation | 29.59 M | 16.62 B |
| Shares Outstanding | 11.17 M | 571.82 M |
| Shares Owned By Insiders | 0.81 % | 10.09 % |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Number Of Shares Shorted | 71.95 K | 4.71 M |
| Price To Book | 12.10 X | 9.51 X |
| Price To Sales | 7.33 X | 11.42 X |
| Revenue | 303.3 K | 9.43 B |
| EBITDA | (11.64 M) | 3.9 B |
| Net Income | (10.39 M) | 570.98 M |
| Total Debt | 1.68 M | 5.32 B |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | (13.24 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (3.87) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 28.03 M | 19.03 B |
| Total Asset | 14.21 M | 29.47 B |
| Retained Earnings | (69.36 M) | 9.33 B |
| Working Capital | 8.67 M | 1.48 B |
| Net Asset | 14.21 M |
Note: Insider Trading [view details]
GD Culture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6914.25 | |||
| Daily Balance Of Power | 0.3684 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.62 | |||
| Day Typical Price | 2.6 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 21.86 |
About GD Culture Buy or Sell Advice
When is the right time to buy or sell GD Culture Group? Buying financial instruments such as GDC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out GD Culture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.87) | Revenue Per Share (0.02) | Return On Assets (1.12) | Return On Equity (2.19) |
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.