Gcl New Energy Stock Key Fundamental Indicators
| SMTLF Stock | USD 0.09 0.00 0.00% |
As of the 12th of February 2026, GCL New retains the standard deviation of 5.32, and Coefficient Of Variation of 853.47. In connection with fundamental indicators, the technical analysis model lets you check possible technical drivers of GCL New Energy, as well as the relationship between them. Please check out GCL New Energy risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if GCL New is priced more or less accurately, providing market reflects its last-minute price of 0.093 per share. As GCL New Energy appears to be a penny stock we also urge to confirm its information ratio numbers.
GCL New'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 GCL New's valuation are provided below:GCL New Energy does not right now have any fundamental trends 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. GCL |
GCL New '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 New's pink sheet 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 New.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in GCL New on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding GCL New Energy or generate 0.0% return on investment in GCL New over 90 days. GCL New is related to or competes with Tidewater Renewables, Invinity Energy, Green Impact, Magnora ASA, and Westbridge Energy. GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power ... More
GCL New 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 New's pink sheet 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 New Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 45.14 |
GCL New Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL New's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GCL New's standard deviation. In reality, there are many statistical measures that can use GCL New historical prices to predict the future GCL New's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 0.582 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.83 |
GCL New February 12, 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 | 0.1014 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | 853.47 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.3 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.582 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 45.14 | |||
| Skewness | 8.1 | |||
| Kurtosis | 65.7 |
GCL New Energy Backtested Returns
GCL New appears to be out of control, given 3 months investment horizon. GCL New Energy holds Efficiency (Sharpe) Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. By inspecting GCL New's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize GCL New's coefficient of variation of 853.47, and Standard Deviation of 5.32 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GCL New holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GCL New's returns are expected to increase less than the market. However, during the bear market, the loss of holding GCL New is expected to be smaller as well. Please check GCL New's information ratio and kurtosis , to make a quick decision on whether GCL New's current trending patterns will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
GCL New Energy has near perfect reversele predictability. Overlapping area represents the amount of predictability between GCL New 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 GCL New Energy price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current GCL New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, GCL New Energy has a Return On Equity of -0.1453. This is 102.49% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The return on equity for all United States stocks is 53.13% lower than that of the firm.
GCL New Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCL New's current stock value. Our valuation model uses many indicators to compare GCL New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCL New competition to find correlations between indicators driving GCL New's intrinsic value. More Info.GCL New Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GCL New's earnings, one of the primary drivers of an investment's value.GCL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GCL New's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GCL New could also be used in its relative valuation, which is a method of valuing GCL New by comparing valuation metrics of similar companies.GCL New is currently under evaluation in return on equity category among its peers.
GCL Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 822.69 M | |||
| Shares Outstanding | 1.17 B | |||
| Shares Owned By Insiders | 24.33 % | |||
| Shares Owned By Institutions | 3.14 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.84 B | |||
| Gross Profit | 1.78 B | |||
| EBITDA | 1.06 B | |||
| Net Income | (790.27 M) | |||
| Cash And Equivalents | 439.87 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 602.58 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 874 | |||
| Beta | 1.96 | |||
| Market Capitalization | 152.93 M | |||
| Total Asset | 15.92 B | |||
| Net Asset | 15.92 B |
About GCL New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GCL New Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GCL New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GCL New Energy 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.GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the Peoples Republic of China, the United States, and internationally. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong. Gcl New operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 874 people.
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Other Information on Investing in GCL Pink Sheet
GCL New financial ratios help investors to determine whether GCL Pink Sheet 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 GCL with respect to the benefits of owning GCL New security.