GCI Liberty Performance
The firm 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 GCI Liberty are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GCI Liberty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, GCI Liberty is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 41.75 | |
| Fifty Two Week High | 94.25 |
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GCI Liberty Relative Risk vs. Return Landscape
If you would invest (100.00) in GCI Liberty on September 30, 2025 and sell it today you would earn a total of 100.00 from holding GCI Liberty or generate -100.0% return on investment over 90 days. GCI Liberty is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GCI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GCI Liberty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCI Liberty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GCI Liberty, and traders can use it to determine the average amount a GCI Liberty'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 GCI Liberty 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 GCI Liberty by adding GCI Liberty to a well-diversified portfolio.
GCI Liberty Fundamentals Growth
GCI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GCI Liberty, and GCI Liberty 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 GCI OTC Stock performance.
| Return On Equity | 24.16 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 161.19 % | |||
| Operating Margin | 2.12 % | |||
| Current Valuation | 11.46 B | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 6.47 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 10.37 X | |||
| Revenue | 939.9 M | |||
| EBITDA | 224.39 M | |||
| Cash And Equivalents | 552.6 M | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 66.36 X | |||
| Cash Flow From Operations | 74.39 M | |||
| Earnings Per Share | 14.26 X | |||
Things to note about GCI Liberty performance evaluation
Checking the ongoing alerts about GCI Liberty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GCI Liberty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCI Liberty is not yet fully synchronised with the market data | |
| GCI Liberty has some characteristics of a very speculative penny stock | |
| GCI Liberty has a very high chance of going through financial distress in the upcoming years | |
| GCI Liberty has accumulated 3.69 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. GCI Liberty has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GCI Liberty until it has trouble settling it off, either with new capital or with free cash flow. So, GCI Liberty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCI Liberty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCI to invest in growth at high rates of return. When we think about GCI Liberty's use of debt, we should always consider it together with cash and equity. | |
| About 96.0% of GCI Liberty shares are held by company insiders |
- Analyzing GCI Liberty'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 GCI Liberty's stock is overvalued or undervalued compared to its peers.
- Examining GCI Liberty'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 GCI Liberty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCI Liberty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GCI Liberty's otc stock. These opinions can provide insight into GCI Liberty'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the GCI Liberty information on this page should be used as a complementary analysis to other GCI Liberty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in GCI OTC Stock
If you are still planning to invest in GCI Liberty 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 GCI Liberty's history and understand the potential risks before investing.
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