GD Culture Group Net Income
| GDC Stock | 3.38 0.13 3.70% |
As of the 12th of February 2026, GD Culture owns the Coefficient Of Variation of (5,174), market risk adjusted performance of (0.07), and Information Ratio of (0.03). GD Culture Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
GD Culture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GD Culture's valuation are provided below:GD Culture Group does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Movies & Entertainment sector continue expanding? Could GDC diversify its offerings? Factors like these will boost the valuation of GD Culture. Market participants price GDC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GD Culture data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding GD Culture Group requires distinguishing between market price and book value, where the latter reflects GDC's accounting equity. The concept of intrinsic value - what GD Culture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GD Culture's price substantially above or below its fundamental value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GD Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GD Culture '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 GD Culture'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 GD Culture.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in GD Culture on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding GD Culture Group or generate 0.0% return on investment in GD Culture over 90 days. GD Culture is related to or competes with Methode Electronics, ON24, A2Z Smart, Unisys, GCL Global, Digimarc, and Kaltura. More
GD Culture 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 GD Culture'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 GD Culture Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 61.15 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 10.97 |
GD Culture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Culture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GD Culture's standard deviation. In reality, there are many statistical measures that can use GD Culture historical prices to predict the future GD Culture's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GD Culture'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.
GD Culture February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 5.51 | |||
| Coefficient Of Variation | (5,174) | |||
| Standard Deviation | 9.0 | |||
| Variance | 81.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 61.15 | |||
| Value At Risk | (9.37) | |||
| Potential Upside | 10.97 | |||
| Skewness | 3.15 | |||
| Kurtosis | 17.66 |
GD Culture Group Backtested Returns
GD Culture Group retains Efficiency (Sharpe Ratio) of -0.0193, which attests that the entity had a -0.0193 % return per unit of price deviation over the last 3 months. GD Culture exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GD Culture's Coefficient Of Variation of (5,174), information ratio of (0.03), and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of 2.33, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GD Culture will likely underperform. At this point, GD Culture Group has a negative expected return of -0.17%. Please make sure to check out GD Culture's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if GD Culture Group performance from the past will be repeated sooner or later.
Auto-correlation | -0.42 |
Modest reverse predictability
GD Culture Group has modest reverse predictability. Overlapping area represents the amount of predictability between GD Culture time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 GD Culture Group price movement. The serial correlation of -0.42 indicates that just about 42.0% of current GD Culture price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 |
Based on the recorded statements, GD Culture Group reported net income of (14.12 Million). This is 100.89% 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 102.47% higher than that of the company.
GDC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GD Culture'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 GD Culture could also be used in its relative valuation, which is a method of valuing GD Culture by comparing valuation metrics of similar companies.GD Culture is currently under evaluation in net income category among its peers.
GDC Fundamentals
| Return On Equity | 0.0164 | ||||
| Return On Asset | -0.0107 | ||||
| Current Valuation | 209.69 M | ||||
| Shares Outstanding | 57.32 M | ||||
| Shares Owned By Insiders | 10.96 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 173.37 K | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 7.33 X | ||||
| Gross Profit | (150 K) | ||||
| EBITDA | (13.03 M) | ||||
| Net Income | (14.12 M) | ||||
| Total Debt | 2.03 M | ||||
| Book Value Per Share | 15.39 X | ||||
| Cash Flow From Operations | (5.68 M) | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 206.92 M | ||||
| Total Asset | 2.73 M | ||||
| Retained Earnings | (83.19 M) | ||||
| Working Capital | (1.44 M) | ||||
| Net Asset | 2.73 M |
About GD Culture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GD Culture Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GD Culture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GD Culture Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock:Check out You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Movies & Entertainment sector continue expanding? Could GDC diversify its offerings? Factors like these will boost the valuation of GD Culture. Market participants price GDC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every GD Culture data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding GD Culture Group requires distinguishing between market price and book value, where the latter reflects GDC's accounting equity. The concept of intrinsic value - what GD Culture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push GD Culture's price substantially above or below its fundamental value.
Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GD Culture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.