Gncc Capital Stock Performance
| GNCP Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gncc Capital are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gncc Capital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Gncc Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Gncc |
Gncc Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in Gncc Capital on August 29, 2024 and sell it today you would earn a total of 0.01 from holding Gncc Capital or generate 9.223372036854776E16% return on investment over 90 days. Gncc Capital is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gncc, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gncc Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gncc Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gncc Capital, and traders can use it to determine the average amount a Gncc Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | GNCP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gncc Capital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gncc Capital by adding it to a well-diversified portfolio.
Gncc Capital Fundamentals Growth
Gncc Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gncc Capital, and Gncc Capital 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 Gncc Pink Sheet performance.
| Return On Asset | -0.98 | |||
| Current Valuation | 17.69 M | |||
| Shares Outstanding | 203.13 M | |||
| Price To Earning | (0.02) X | |||
| Revenue | 36.44 M | |||
| Total Debt | 16.85 M | |||
| Book Value Per Share | (0.09) X | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.64 M | |||
| Retained Earnings | (50.38 M) | |||
| Current Asset | 2.43 M | |||
| Current Liabilities | 120 K | |||
About Gncc Capital Performance
Assessing Gncc Capital's fundamental ratios provides investors with valuable insights into Gncc Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gncc Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GNCC Capital, Inc. through its subsidiary, BioCann Pharma S.A.S., produces and sells cannabis CBD pharmaceutical grade oils. It sells its products through distribution channels in Colombia and throughout Latin America. Gncc Capital operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Gncc Capital performance evaluation
Checking the ongoing alerts about Gncc Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gncc Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gncc Capital is way too risky over 90 days horizon | |
| Gncc Capital has some characteristics of a very speculative penny stock | |
| Gncc Capital appears to be risky and price may revert if volatility continues | |
| Gncc Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 36.44 M. Net Loss for the year was (12.19 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Gncc Capital'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 Gncc Capital's stock is overvalued or undervalued compared to its peers.
- Examining Gncc Capital'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 Gncc Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gncc Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gncc Capital's pink sheet. These opinions can provide insight into Gncc Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gncc Pink Sheet Analysis
When running Gncc Capital's price analysis, check to measure Gncc Capital'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 Gncc Capital is operating at the current time. Most of Gncc Capital's value examination focuses on studying past and present price action to predict the probability of Gncc Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gncc Capital's price. Additionally, you may evaluate how the addition of Gncc Capital to your portfolios can decrease your overall portfolio volatility.