As of the 7th of February, GS Chain owns the Market Risk Adjusted Performance of (0.23), standard deviation of 7.38, and Semi Deviation of 4.67. GS Chain PLC 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. Please check out GS Chain PLCmean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GS Chain PLC is priced more or less accurately, providing market reflects its prevailing price of 0.33 per share.
GS Chain'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 GS Chain's valuation are provided below:
Market Capitalization
1.3 M
There are over twenty-six available fundamental measures for GS Chain, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GS Chain's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable this quarter and beyond. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
As of February 7, 2026, Net Loss is expected to decline to about (337.7 K). In addition to that, Net Loss is expected to decline to about (431.5 K).
GSC
Net Income
Change In Cash
Free Cash Flow
Change In Working Capital
Other Cashflows From Financing Activities
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Assets
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Cash And Short Term Investments
Liabilities And Stockholders Equity
Other Current Assets
Total Liab
Net Invested Capital
Total Current Assets
Net Working Capital
Accounts Payable
Short Long Term Debt
Operating Income
Total Operating Expenses
Income Before Tax
Probability Of Bankruptcy
Analyzing GS Chain's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing GS Chain's current valuation and future prospects.
Latest GS Chain's Net Income Growth Pattern
Below is the plot of the Net Income of GS Chain PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GS Chain PLC financial statement analysis. It represents the amount of money remaining after all of GS Chain PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GS Chain's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GS Chain's overall financial position and show how it may be relating to other accounts over time.
Please note, there is a significant difference between GS Chain's value and its price as these two are different measures arrived at by different means. Investors typically determine if GS Chain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, GS Chain's market price signifies the transaction level at which participants voluntarily complete trades.
GS Chain '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 GS Chain'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 GS Chain.
0.00
11/09/2025
No Change 0.00
0.0
In 2 months and 31 days
02/07/2026
0.00
If you would invest 0.00 in GS Chain on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GS Chain PLC or generate 0.0% return on investment in GS Chain over 90 days. GS Chain is related to or competes with Winvia Entertainment, Zinc Media, Associated British, Live Nation, Ebro Foods, Sabre Insurance, and Monster Beverage. GS Chain is entity of United Kingdom. It is traded as Stock on LSE exchange. More
GS Chain 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 GS Chain'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 GS Chain PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for GS Chain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GS Chain's standard deviation. In reality, there are many statistical measures that can use GS Chain historical prices to predict the future GS Chain's volatility.
GS Chain appears to be out of control, given 3 months investment horizon. GS Chain PLC retains Efficiency (Sharpe Ratio) of 0.0704, which attests that the entity had a 0.0704 % return per unit of price deviation over the last 3 months. By inspecting GS Chain's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize GS Chain's Standard Deviation of 7.38, market risk adjusted performance of (0.23), and Semi Deviation of 4.67 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GS Chain holds a performance score of 5. The company owns a Beta (Systematic Risk) of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning GS Chain are expected to decrease slowly. On the other hand, during market turmoil, GS Chain is expected to outperform it slightly. Please check GS Chain's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether GS Chain's current price history will revert.
Auto-correlation
-0.83
Excellent reverse predictability
GS Chain PLC has excellent reverse predictability. Overlapping area represents the amount of predictability between GS Chain 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 GS Chain PLC price movement. The serial correlation of -0.83 indicates that around 83.0% of current GS Chain price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.83
Spearman Rank Test
-0.63
Residual Average
0.0
Price Variance
0.0
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.
Based on the recorded statements, GS Chain PLC reported net income of (357,330). This is 100.03% lower than that of the Capital Markets sector and 100.07% lower than that of the Financials industry. The net income for all United Kingdom stocks is 100.06% higher than that of the company.
GSC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GS Chain'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 GS Chain could also be used in its relative valuation, which is a method of valuing GS Chain by comparing valuation metrics of similar companies.
GS Chain is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze GS Chain PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GS Chain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GS Chain PLC 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.
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.
GS Chain financial ratios help investors to determine whether GSC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GSC with respect to the benefits of owning GS Chain security.