GC Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days GC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, GC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
GC |
GC Relative Risk vs. Return Landscape
If you would invest (100.00) in GC on October 19, 2025 and sell it today you would earn a total of 100.00 from holding GC or generate -100.0% return on investment over 90 days. GC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than GC on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
GC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GC, and traders can use it to determine the average amount a GC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GC by adding GC to a well-diversified portfolio.
Things to note about GC performance evaluation
Checking the ongoing alerts about GC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GC is not yet fully synchronised with the market data | |
| GC has some characteristics of a very speculative penny stock |
- Analyzing GC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GC's stock is overvalued or undervalued compared to its peers.
- Examining GC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GC's stock. These opinions can provide insight into GC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in GC Stock
If you are still planning to invest in GC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GC's history and understand the potential risks before investing.
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