GCL Global Holdings Net Income
| GCL Stock | 0.80 0.04 5.26% |
As of the 7th of February, GCL Global retains the standard deviation of 6.37, and Coefficient Of Variation of (682.52). GCL Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCL Global Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if GCL Global is priced more or less accurately, providing market reflects its last-minute price of 0.8 per share. Given that GCL Global Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.
GCL Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8013 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.5 M | 4.8 M | |
| Net Loss | -914.3 K | -868.6 K | |
| Net Loss | (0.21) | (0.20) | |
| Net Income Per E B T | 1.18 | 0.78 |
GCL | Net Income | Build AI portfolio with GCL Stock |
Historical Net Income data for GCL Global serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether GCL Global Holdings represents a compelling investment opportunity.
Latest GCL Global's Net Income Growth Pattern
Below is the plot of the Net Income of GCL Global Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GCL Global Holdings financial statement analysis. It represents the amount of money remaining after all of GCL Global Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GCL Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GCL Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
GCL Net Income Regression Statistics
| Arithmetic Mean | 3,092,289 | |
| Geometric Mean | 3,058,590 | |
| Coefficient Of Variation | 79.11 | |
| Mean Deviation | 2,076,297 | |
| Median | 4,563,000 | |
| Standard Deviation | 2,446,277 | |
| Sample Variance | 6T | |
| Range | 5.9M | |
| R-Value | (0.79) | |
| Mean Square Error | 2.4T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (380,545) | |
| Total Sum of Squares | 95.7T |
GCL Net Income History
Other Fundumenentals of GCL Global Holdings
GCL Global Net Income component correlations
GCL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GCL Global is extremely important. It helps to project a fair market value of GCL Stock properly, considering its historical fundamentals such as Net Income. Since GCL Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GCL Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GCL Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. Market participants price GCL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCL Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 36.991 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.939 | Return On Assets |
Understanding GCL Global Holdings requires distinguishing between market price and book value, where the latter reflects GCL's accounting equity. The concept of intrinsic value - what GCL Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GCL Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GCL Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GCL Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GCL Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GCL Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GCL Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GCL Global Holdings or generate 0.0% return on investment in GCL Global over 90 days. GCL Global is related to or competes with Perfect Corp, GD Culture, Tucows, Immersion, Duos Technologies, DeFi Development, and Ceragon Networks. GCL Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
GCL Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GCL Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GCL Global Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 8.91 |
GCL Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCL Global's standard deviation. In reality, there are many statistical measures that can use GCL Global historical prices to predict the future GCL Global's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCL Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GCL Global February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 4.47 | |||
| Coefficient Of Variation | (682.52) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.63 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.98) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 37.27 | |||
| Value At Risk | (8.18) | |||
| Potential Upside | 8.91 | |||
| Skewness | (0.69) | |||
| Kurtosis | 3.66 |
GCL Global Holdings Backtested Returns
GCL Global Holdings holds Efficiency (Sharpe) Ratio of -0.17, which attests that the company had a -0.17 % return per unit of risk over the last 3 months. GCL Global Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GCL Global's coefficient of variation of (682.52), and Standard Deviation of 6.37 to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCL Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCL Global is expected to be smaller as well. At this point, GCL Global Holdings has a negative expected return of -1.09%. Please make sure to check out GCL Global's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if GCL Global Holdings performance from the past will be repeated in the future.
Auto-correlation | 0.26 |
Poor predictability
GCL Global Holdings has poor predictability. Overlapping area represents the amount of predictability between GCL Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GCL Global Holdings price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current GCL Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GCL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GCL Global Holdings reported net income of (1.02 Million). This is 100.06% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.18% higher than that of the company.
GCL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GCL Global could also be used in its relative valuation, which is a method of valuing GCL Global by comparing valuation metrics of similar companies.GCL Global is currently under evaluation in net income category among its peers.
GCL Fundamentals
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.013 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 152.16 M | ||||
| Shares Outstanding | 122.73 M | ||||
| Shares Owned By Insiders | 74.50 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Number Of Shares Shorted | 33.69 K | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 142.07 M | ||||
| Gross Profit | 25.07 M | ||||
| EBITDA | (772 K) | ||||
| Net Income | (1.02 M) | ||||
| Total Debt | 1.83 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (661.33 K) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 93.58 M | ||||
| Total Asset | 18.18 M | ||||
| Retained Earnings | (7.47 M) | ||||
| Working Capital | 9.75 M | ||||
| Net Asset | 18.18 M |
About GCL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL Global Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Interactive Home Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GCL Global. Market participants price GCL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GCL Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 36.991 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.939 | Return On Assets |
Understanding GCL Global Holdings requires distinguishing between market price and book value, where the latter reflects GCL's accounting equity. The concept of intrinsic value - what GCL Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GCL Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GCL Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.