Gcl Global Holdings Stock Performance
| GCL Stock | 0.80 0.04 5.26% |
The firm retains a Market Volatility (i.e., Beta) of 0.0516, which attests to not very significant fluctuations relative to the market. 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 maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if GCL Global Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GCL Global Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 188.2 K | |
| Total Cashflows From Investing Activities | 13 M | |
| Free Cash Flow | -661.3 K |
GCL Global Relative Risk vs. Return Landscape
If you would invest 179.00 in GCL Global Holdings on November 9, 2025 and sell it today you would lose (99.00) from holding GCL Global Holdings or give up 55.31% of portfolio value over 90 days. GCL Global Holdings is generating negative expected returns assuming volatility of 6.4725% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than GCL, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GCL Global Target Price Odds to finish over Current Price
The tendency of GCL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.80 | 90 days | 0.80 | roughly 96.0 |
Based on a normal probability distribution, the odds of GCL Global to move above the current price in 90 days from now is roughly 96.0 (This GCL Global Holdings probability density function shows the probability of GCL Stock to fall within a particular range of prices over 90 days) .
GCL Global Price Density |
| Price |
Predictive Modules for GCL Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GCL Global Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GCL Global is not an exception. The market had few large corrections towards the GCL Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GCL Global Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GCL Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.18 |
GCL Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GCL Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCL Global Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GCL Global Holdings generated a negative expected return over the last 90 days | |
| GCL Global Holdings has high historical volatility and very poor performance | |
| GCL Global Holdings has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 142.07 M. Reported Net Loss for the year was (1.02 M) with profit before taxes, overhead, and interest of 25.07 M. | |
| GCL Global generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
GCL Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GCL Stock often depends not only on the future outlook of the current and potential GCL Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GCL Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 40.5 K |
GCL Global Fundamentals Growth
GCL Stock prices reflect investors' perceptions of the future prospects and financial health of GCL Global, and GCL Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCL Stock performance.
| 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 | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 142.07 M | ||||
| EBITDA | (772 K) | ||||
| Total Debt | 1.83 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (661.33 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 18.18 M | ||||
| Retained Earnings | (7.47 M) | ||||
About GCL Global Performance
By examining GCL Global's fundamental ratios, stakeholders can obtain critical insights into GCL Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GCL Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about GCL Global Holdings performance evaluation
Checking the ongoing alerts about GCL Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCL Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCL Global Holdings generated a negative expected return over the last 90 days | |
| GCL Global Holdings has high historical volatility and very poor performance | |
| GCL Global Holdings has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 142.07 M. Reported Net Loss for the year was (1.02 M) with profit before taxes, overhead, and interest of 25.07 M. | |
| GCL Global generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing GCL Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GCL Global's stock is overvalued or undervalued compared to its peers.
- Examining GCL Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GCL Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCL Global's stock. These opinions can provide insight into GCL Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.