Gcl Poly Energy Holdings Stock Performance
| GCPEF Stock | USD 0.15 0.01 7.14% |
GCL-Poly Energy has a performance score of 1 on a scale of 0 to 100. The firm retains a Market Volatility (i.e., Beta) of -1.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GCL-Poly Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, GCL-Poly Energy is expected to outperform it. GCL Poly Energy at this time retains a risk of 10.16%. Please check out GCL-Poly Energy potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if GCL-Poly Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GCL Poly Energy Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, GCL-Poly Energy may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 742.9 M |
GCL-Poly |
GCL-Poly Energy Relative Risk vs. Return Landscape
If you would invest 19.00 in GCL Poly Energy Holdings on November 3, 2024 and sell it today you would lose (4.00) from holding GCL Poly Energy Holdings or give up 21.05% of portfolio value over 90 days. GCL Poly Energy Holdings is currently producing 0.1582% returns and takes up 10.1614% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than GCL-Poly, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GCL-Poly Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL-Poly Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GCL Poly Energy Holdings, and traders can use it to determine the average amount a GCL-Poly Energy'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 = 0.0156
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Estimated Market Risk
| 10.16 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GCL-Poly Energy is performing at about 1% of its full potential. 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 GCL-Poly Energy by adding it to a well-diversified portfolio.
GCL-Poly Energy Fundamentals Growth
GCL-Poly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GCL-Poly Energy, and GCL-Poly Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCL-Poly Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 7.94 B | |||
| Shares Outstanding | 27.08 B | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 7.2 B | |||
| Cash And Equivalents | 5.93 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 64.1 B | |||
| Retained Earnings | 11.31 B | |||
| Current Asset | 28.23 B | |||
| Current Liabilities | 34.74 B | |||
About GCL-Poly Energy Performance
By analyzing GCL-Poly Energy's fundamental ratios, stakeholders can gain valuable insights into GCL-Poly Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCL-Poly Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GCL-Poly Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.Things to note about GCL Poly Energy performance evaluation
Checking the ongoing alerts about GCL-Poly Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GCL Poly Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCL Poly Energy had very high historical volatility over the last 90 days | |
| GCL Poly Energy has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing GCL-Poly Energy'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 GCL-Poly Energy's stock is overvalued or undervalued compared to its peers.
- Examining GCL-Poly Energy'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 GCL-Poly Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL-Poly Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCL-Poly Energy's pink sheet. These opinions can provide insight into GCL-Poly Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCL-Poly Pink Sheet analysis
When running GCL-Poly Energy's price analysis, check to measure GCL-Poly Energy'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 GCL-Poly Energy is operating at the current time. Most of GCL-Poly Energy's value examination focuses on studying past and present price action to predict the probability of GCL-Poly Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL-Poly Energy's price. Additionally, you may evaluate how the addition of GCL-Poly Energy to your portfolios can decrease your overall portfolio volatility.
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