Gcl New Energy Stock Net Income
| SMTLF Stock | USD 0.09 0.00 0.00% |
As of the 25th of January, GCL New retains the coefficient of variation of 833.88, and Standard Deviation of 5.44. 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.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in GCL New on October 27, 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 | 0.1055 | |||
| 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 | 0.0965 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | 0.1346 | |||
| Treynor Ratio | (0.55) |
GCL New January 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | 833.88 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.64 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.723 | |||
| Total Risk Alpha | 0.1346 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 45.14 | |||
| Skewness | 7.91 | |||
| Kurtosis | 62.72 |
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 0.64% is justified by implied risk. Please utilize GCL New's coefficient of variation of 833.88, and Standard Deviation of 5.44 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 -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GCL New are expected to decrease by larger amounts. On the other hand, during market turmoil, GCL New is expected to outperform it. 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 | -0.37 |
Poor reverse predictability
GCL New Energy has poor reverse predictability. Overlapping area represents the amount of predictability between GCL New time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 -0.37 indicates that just about 37.0% of current GCL New price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.41 | |
| 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.
| Competition |
Based on the recorded statements, GCL New Energy reported net income of (790.27 Million). This is 473.62% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is significantly 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 New's direct or indirect competition against its Net Income 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 net income 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.
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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.