Great Wall Motor Pink Sheet Performance

GWLLY Pink Sheet

USD 16.24 1.14 7.55%

Below is a summary of Great Wall's return history alongside the standard risk-adjusted performance metrics. Over the last 3 months, the expected return is 0.0283%, with a 4.35% dividend yield adding to total return.

Risk-Adjusted Performance

0High

0 · Weak

Performance efficiency for Great Wall Motor has been negative over the last 90 trading days, reflecting weak return quality. The score is most useful when evaluated together with trend stability and downside risk metrics. Great Wall is delivering weak return efficiency relative to its risk profile, with recent data suggesting continued pressure on shareholder returns. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 1,673 in Great Wall Motor on February 11, 2026 and sold it today, you would have lost $ 49.00 , a decline of 2.93% over 90 days. Great Wall Motor is currently producing a 0.0283% return and carries 3.94% volatility of returns over 90 trading days. Stated differently, Great Wall is more volatile than roughly 65% of traded pink sheets, and GWLLY is outperformed by 99% of traded instruments in expected return over the next 90 trading days.

Expected Return

Risk

This benchmark view frames the instrument through return capture and volatility trade-offs. It is informative when expected return is read together with volatility rather than in isolation. Based on a 90-day horizon, GWLLY generates 4.23 times more return on investment than the market. However, GWLLY is 4.23 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.01% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Changes in sentiment, liquidity, and macro conditions can cause Great Wall Pink Sheet to trade above or below historical valuation norms for extended periods. In some cases, prices remain disconnected from underlying fundamentals until broader market conditions shift. Market pricing may also incorporate forward-looking expectations that differ from historical trading behavior. Forecasting models that incorporate valuation, volatility, and momentum together may provide a more realistic assessment of future price behavior.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
16.24	90 days	16.24	about 64.15 %

Our distribution model estimates the likelihood of Great Wall moving above the current price in 90 days from now at about 64.15 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (This Great Wall Motor distribution emphasizes the price range most consistent with recent behavior in Great Wall Pink Sheet over a 90-day period).

Based on a 90-day horizon, Great Wall has a beta of 0.93. This usually indicates Great Wall Motor market returns are sensitive to returns on the market. As the market goes up or down, Great Wall tends to follow. Additionally, Great Wall Motor has a negative alpha, implying that risk has not been adequately compensated by returns. GWLLY is significantly underperforming the Dow Jones Industrial.

Great Wall Price Density

Price

Predictive Modules for Great Wall

Investors apply quantitative and fundamental models to forecast Great Wall Motor within the pink sheet market. Combining results from different methods frames the confidence level warranted by Great Wall Motor predictions. Evaluating multiple forecasts helps separate persistent signals from short-term noise in Great Wall Motor price data. For Great Wall Motor, the combination of techniques matters more than the precision of any individual forecast.

Statistical evidence for mean reversion in Great Wall's appears through its tendency to revert after extreme valuations. Under mean reversion theory, Great Wall's price extremes are viewed as temporary dislocations that may self-correct. Mean reversion in Great Wall's is often observed around historical valuation multiples. Historical data for Great Wall shows that extreme valuations have tended to normalize over multi-year periods.

Sentiment

Range

Low	Sentiment	High
12.30	16.24	20.18

Details

Intrinsic

Valuation

Low	Intrinsic	High
9.76	13.70	17.64

Details

Naive

Forecast

Low	Next	High
12.70	16.64	20.57

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.91	16.50	18.09

Details

Great Wall is positioned within its peer group by benchmarking margins, returns, and multiples. This peer-relative view identifies where Great Wall leads, trails, or tracks its competitive set. Benchmarking earnings quality and balance sheet strength against peers provides additional valuation context. Great Wall's relative positioning within the peer group reflects its competitive dynamics as currently priced by the market.

Primary Risk Indicators

Significant market corrections and rallies over the last two decades have made the pink sheet market challenging for Great Wall investors. Dramatic market moves have periodically reshaped the risk landscape for holders of Great Wall Motor. Watching for changes in Great Wall's volatility and market elasticity is one way to limit portfolio losses. A data-driven view of Great Wall risk supports more disciplined portfolio management decisions.

α	Alpha over Dow Jones	-0.0341	Details
β	Beta against Dow Jones	0.93	Details
σ	Overall volatility	0.80	Details
Ir	Information ratio	-0.009	Details

Investor Alerts and Insights

Tracking Great Wall through automated alerts focuses attention on the most impactful stock developments. Reviewing Great Wall Motor notifications is an efficient way to stay current on technical patterns and fundamental changes. Systematic monitoring of Great Wall through automated alerts reduces the risk of missing critical developments. Automated alert systems provide consistency that manual monitoring of Great Wall cannot match.

Great Wall Motor had very high historical volatility over the last 90 days

Great Wall Fundamentals Growth

Market participants price Great Wall Pink Sheet based on their assessment of Great Wall's financial trajectory. Revenue and earnings growth, profitability metrics, and debt levels form the core fundamentals driving Great Wall Pink Sheet. Revenue growth, earnings performance, and balance sheet health are critical fundamentals shaping Great Wall Pink Sheet. Long-term performance of Great Wall Pink Sheet depends on Great Wall's ability to maintain strong fundamental execution.

	Return On Equity TTM	0.12
	Return On Asset TTM	0.0154
	Profit Margin TTM	0.0603
	Operating Margin TTM	0.0583
	Current Valuation	29.49 B
	Shares Outstanding	867.9 M
	Price To Earnings TTM	9.84 X
	Price To Book TTM	1.21 X
	Price To Sales TTM	0.22 X
	Revenue TTM	136.4 B
	EBITDA TTM	13.46 B
	Cash And Equivalents TTM	41.88 B
	Cash Per Share TTM	45.80 X
	Total Debt TTM	12.13 B
	Debt To Equity TTM	0.43 %
	Book Value Per Share TTM	77.96 X
	Cash Flow From Operations TTM	35.32 B
	Earnings Per Share	1.51 X
	Total Asset TTM	175.41 B
	Retained Earnings TTM	33.41 B
	Current Asset TTM	41.79 B
	Current Liabilities TTM	30.27 B

Performance Metrics & Calculation Methodology

Return quality for Great Wall evaluates how consistent and repeatable performance has been across periods. The asset's responsiveness to economic cycles appears relatively balanced. Great Wall shows ROE of 12.39%, ROA of 1.54% (TTM).

Great Wall Motor data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board