GCL New Energy Performance

SMTLDDelisted Stock   0.04  0.00  0.00%   
The firm retains a Market Volatility (i.e., Beta) of -0.073, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GCL New are expected to decrease at a much lower rate. During the bear market, GCL New is likely to outperform the market. GCL New Energy at this time retains a risk of 0.0%. Please check out GCL New information ratio and kurtosis , to decide if GCL New will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
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Over the last 90 days GCL New Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, GCL New is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities381.6 M
  

GCL New Relative Risk vs. Return Landscape

If you would invest  3.62  in GCL New Energy on November 16, 2025 and sell it today you would earn a total of  0.00  from holding GCL New Energy or generate 0.0% return on investment over 90 days. GCL New Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GCL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

GCL New Target Price Odds to finish over Current Price

The tendency of GCL Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 91.96
Based on a normal probability distribution, the odds of GCL New to move above the current price in 90 days from now is about 91.96 (This GCL New Energy probability density function shows the probability of GCL Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GCL New Energy has a beta of -0.073. This usually implies as returns on the benchmark increase, returns on holding GCL New are expected to decrease at a much lower rate. During a bear market, however, GCL New Energy is likely to outperform the market. Additionally GCL New Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   GCL New Price Density   
       Price  

Predictive Modules for GCL New

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GCL New Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.030.040.04
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.04
Details

GCL New Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GCL New is not an exception. The market had few large corrections towards the GCL New's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GCL New Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GCL New within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones-0.07
σ
Overall volatility
0
Ir
Information ratio -0.09

GCL New Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GCL New for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCL New Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GCL New Energy is not yet fully synchronised with the market data
GCL New Energy has some characteristics of a very speculative penny stock
GCL New Energy has a very high chance of going through financial distress in the upcoming 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.

GCL New Fundamentals Growth

GCL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GCL New, and GCL New 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 Pink Sheet performance.

About GCL New Performance

By analyzing GCL New's fundamental ratios, stakeholders can gain valuable insights into GCL New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCL New 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 New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about GCL New Energy performance evaluation

Checking the ongoing alerts about GCL New for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GCL New Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GCL New Energy is not yet fully synchronised with the market data
GCL New Energy has some characteristics of a very speculative penny stock
GCL New Energy has a very high chance of going through financial distress in the upcoming 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.
Evaluating GCL New's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GCL New's pink sheet performance include:
  • Analyzing GCL New'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 New's stock is overvalued or undervalued compared to its peers.
  • Examining GCL New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL New's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GCL New's pink sheet. These opinions can provide insight into GCL New's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GCL New's pink sheet performance is not an exact science, and many factors can impact GCL New's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map 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 board of governors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in GCL Pink Sheet

If you are still planning to invest in GCL New Energy 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 GCL New's history and understand the potential risks before investing.
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