Glcp Stock Performance
| GLCP Stock | 1.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GLCP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GLCP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, GLCP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
GLCP |
GLCP Relative Risk vs. Return Landscape
If you would invest 100.00 in GLCP on September 26, 2025 and sell it today you would earn a total of 0.00 from holding GLCP or generate 0.0% return on investment over 90 days. GLCP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than GLCP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GLCP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLCP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GLCP, and traders can use it to determine the average amount a GLCP'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 GLCP 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 GLCP by adding GLCP to a well-diversified portfolio.
Things to note about GLCP performance evaluation
Checking the ongoing alerts about GLCP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GLCP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLCP generated a negative expected return over the last 90 days | |
| GLCP has some characteristics of a very speculative penny stock |
- Analyzing GLCP'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 GLCP's stock is overvalued or undervalued compared to its peers.
- Examining GLCP'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 GLCP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLCP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLCP's pink sheet. These opinions can provide insight into GLCP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GLCP Pink Sheet Analysis
When running GLCP's price analysis, check to measure GLCP'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 GLCP is operating at the current time. Most of GLCP's value examination focuses on studying past and present price action to predict the probability of GLCP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLCP's price. Additionally, you may evaluate how the addition of GLCP to your portfolios can decrease your overall portfolio volatility.