Gd Culture Group Stock Performance
| GDC Stock | 3.30 0.25 7.04% |
The company owns a Beta (Systematic Risk) of 2.76, 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. GD Culture Group today owns a risk of 9.3%. Please check out GD Culture Group total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if GD Culture Group will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GD Culture Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather uncertain fundamental indicators, GD Culture may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (7.04) | Five Day Return (2.08) | Year To Date Return (28.57) | Ten Year Return (97.68) | All Time Return (97.68) |
Last Split Factor 1:30 | Last Split Date 2022-11-09 |
1 | Hideo Kojima to Deliver GDCs First Keynote in Five Years at the GDC Festival of Gaming | 12/03/2025 |
2 | Xsolla Announces Scholarship Program to Support 45 Developers at the GDC Festival of Gaming 2026 | 12/18/2025 |
3 | Off Kilter Walking Simulator, Baby Steps, Leads List of Finalists for the 28th Annual Independent Games Festival With Five Nominations | 01/09/2026 |
4 | Community Care of North Carolina Partners with Innovaccer to Advance Value-Based Care Delivery for Independent Primary Care Providers in North Carolina | 01/15/2026 |
5 | Returns Recap Is GD Culture Group Limited stock a smart retirement pick - July 2025 Macro Moves Community Trade Idea Sharing Platform - baoquankhu1.vn | 01/22/2026 |
6 | 2026 State of the Game Industry Report Reveals Widening Effect of Layoffs, Broader Perspectives on Generative AI, Unionization, Tariffs and More | 01/29/2026 |
7 | GDC IT Solutions Appoints Jeff Sauv as Chief Revenue Officer | 02/02/2026 |
8 | GD Culture Announces up to US100 Million Share Repurchase Program | 02/18/2026 |
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -650 K | |
| Free Cash Flow | -5.7 M |
GD Culture Relative Risk vs. Return Landscape
If you would invest 384.00 in GD Culture Group on November 22, 2025 and sell it today you would lose (54.00) from holding GD Culture Group or give up 14.06% of portfolio value over 90 days. GD Culture Group is generating 0.1156% of daily returns assuming volatility of 9.3018% on return distribution over 90 days investment horizon. In other words, 83% of stocks are less volatile than GDC, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GD Culture Target Price Odds to finish over Current Price
The tendency of GDC 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 |
| 3.30 | 90 days | 3.30 | under 95 |
Based on a normal probability distribution, the odds of GD Culture to move above the current price in 90 days from now is under 95 (This GD Culture Group probability density function shows the probability of GDC Stock to fall within a particular range of prices over 90 days) .
GD Culture Price Density |
| Price |
Predictive Modules for GD Culture
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GD Culture Group. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GD Culture is not an exception. The market had few large corrections towards the GD Culture'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 GD Culture Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GD Culture within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.02 |
GD Culture 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 GD Culture for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GD Culture Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GD Culture Group had very high historical volatility over the last 90 days | |
| GD Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (14.12 M) with loss before taxes, overhead, and interest of (150 K). | |
| GD Culture generates negative cash flow from operations | |
| GD Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: GD Culture Announces up to US100 Million Share Repurchase Program |
GD Culture 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 GDC Stock often depends not only on the future outlook of the current and potential GD Culture'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. GD Culture's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 22.5 K | |
| Shares Float | 49.8 M |
GD Culture Fundamentals Growth
GDC Stock prices reflect investors' perceptions of the future prospects and financial health of GD Culture, and GD Culture 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 GDC Stock performance.
| Return On Equity | 0.0164 | ||||
| Return On Asset | -0.0107 | ||||
| Current Valuation | 179.32 M | ||||
| Shares Outstanding | 57.32 M | ||||
| Price To Book | 0.21 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) | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 203.48 M | ||||
| Total Asset | 2.73 M | ||||
| Retained Earnings | (83.19 M) | ||||
| Working Capital | (1.44 M) | ||||
About GD Culture Performance
By analyzing GD Culture's fundamental ratios, stakeholders can gain valuable insights into GD Culture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GD Culture has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GD Culture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.3 K | 17.2 K | |
| Return On Tangible Assets | (9.75) | (9.26) | |
| Return On Capital Employed | (12.91) | (12.27) | |
| Return On Assets | (5.82) | (5.53) | |
| Return On Equity | 44.20 | 46.41 |
Things to note about GD Culture Group performance evaluation
Checking the ongoing alerts about GD Culture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GD Culture Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GD Culture Group had very high historical volatility over the last 90 days | |
| GD Culture Group has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (14.12 M) with loss before taxes, overhead, and interest of (150 K). | |
| GD Culture generates negative cash flow from operations | |
| GD Culture Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: GD Culture Announces up to US100 Million Share Repurchase Program |
- Analyzing GD Culture'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 GD Culture's stock is overvalued or undervalued compared to its peers.
- Examining GD Culture'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 GD Culture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GD Culture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GD Culture's stock. These opinions can provide insight into GD Culture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GDC Stock analysis
When running GD Culture's price analysis, check to measure GD Culture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.
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