Gcl New Energy Stock Market Outlook
| SMTLF Stock | USD 0.09 0.00 0.00% |
Roughly 53% of GCL New's investor base is interested to short. The analysis of overall sentiment of trading GCL New Energy pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with GCL New's historical and current headlines, can help investors time the market. In addition, many technical investors use GCL New Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GCL New's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GCL New Energy.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding GCL New Energy is 'Strong Sell'. Macroaxis provides GCL New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GCL New positions.
Execute GCL New Advice
The GCL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on GCL New Energy. Macroaxis does not own or have any residual interests in GCL New Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GCL New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon GCL New Energy has a Mean Deviation of 1.29, Standard Deviation of 5.32 and Variance of 28.3We provide advice to complement the regular expert consensus on GCL New. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure GCL New Energy is not overpriced, please check out all GCL New fundamentals, including its revenue, current ratio, net asset, as well as the relationship between the cash and equivalents and number of employees . As GCL New Energy appears to be a penny stock we also urge to confirm its shares owned by insiders numbers.
GCL New Trading Alerts and Improvement Suggestions
| GCL New Energy is way too risky over 90 days horizon | |
| GCL New Energy has some characteristics of a very speculative penny stock | |
| GCL New Energy appears to be risky and price may revert if volatility continues | |
| GCL New Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.84 B. Net Loss for the year was (790.27 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
GCL New Returns Distribution Density
The distribution of GCL New's historical returns is an attempt to chart the uncertainty of GCL New's future price movements. The chart of the probability distribution of GCL New daily returns describes the distribution of returns around its average expected value. We use GCL New Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GCL New returns is essential to provide solid investment analysis for GCL New.
| Mean Return | 0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GCL New 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.
GCL New 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 GCL New or Utilities 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 GCL New's price will be affected by overall pink sheet 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 GCL pink sheet'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 | 0.59 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | 0.11 |
GCL New Volatility Alert
GCL New Energy exhibits very low volatility with skewness of 8.1 and kurtosis of 65.7. GCL New Energy is a penny stock. Although GCL New may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in GCL New Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GCL instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GCL New Fundamentals Vs Peers
Comparing GCL New'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 GCL New's direct or indirect competition across all of the common fundamentals between GCL New and the related equities. This way, we can detect undervalued stocks with similar characteristics as GCL New or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of GCL New's fundamental indicators could also be used in its relative valuation, which is a method of valuing GCL New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GCL New to competition |
| Fundamentals | GCL New | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | 0.0027 | -0.14 |
| Profit Margin | (0.93) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 822.69 M | 16.62 B |
| Shares Outstanding | 1.17 B | 571.82 M |
| Shares Owned By Insiders | 24.33 % | 10.09 % |
| Shares Owned By Institutions | 3.14 % | 39.21 % |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 2.84 B | 9.43 B |
| Gross Profit | 1.78 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | (790.27 M) | 570.98 M |
| Cash And Equivalents | 439.87 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 4.66 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 2.41 X | 2.16 X |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | 602.58 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 874 | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 152.93 M | 19.03 B |
| Total Asset | 15.92 B | 29.47 B |
| Net Asset | 15.92 B |
GCL New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCL . 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.
About GCL New Buy or Sell Advice
When is the right time to buy or sell GCL New Energy? Buying financial instruments such as GCL Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having GCL New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in GCL Pink Sheet
GCL New financial ratios help investors to determine whether GCL 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 GCL with respect to the benefits of owning GCL New security.