Gcl New Energy Stock Performance
| SMTLF Stock | USD 0.09 0.00 0.00% |
On a scale of 0 to 100, GCL New holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of -2.0, 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, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to make a quick decision on whether GCL New's current trending patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in GCL New Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, GCL New reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 381.6 M |
GCL |
GCL New Relative Risk vs. Return Landscape
If you would invest 6.98 in GCL New Energy on October 1, 2025 and sell it today you would earn a total of 2.51 from holding GCL New Energy or generate 35.96% return on investment over 90 days. GCL New Energy is currently producing 0.9683% returns and takes up 10.3931% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than GCL, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GCL New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL New's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GCL New Energy, and traders can use it to determine the average amount a GCL New'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 = 0.0932
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Based on monthly moving average GCL New is performing at about 7% 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 GCL New by adding it to a well-diversified portfolio.
GCL New Fundamentals Growth
GCL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GCL New, and GCL New 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 Pink Sheet performance.
| 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 | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 2.84 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 439.87 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 602.58 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.92 B | |||
About GCL New Performance
By analyzing GCL New's fundamental ratios, stakeholders can gain valuable insights into GCL New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCL New 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 GCL New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the Peoples Republic of China, the United States, and internationally. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong. Gcl New operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 874 people.Things to note about GCL New Energy performance evaluation
Checking the ongoing alerts about GCL New for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GCL New Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCL New Energy is way too risky over 90 days horizon | |
| GCL New Energy has some characteristics of a very speculative penny stock | |
| GCL New Energy appears to be risky and price may revert if volatility continues | |
| GCL New Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.84 B. Net Loss for the year was (790.27 M) with profit before overhead, payroll, taxes, and interest of 1.78 B. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing GCL New'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 New's stock is overvalued or undervalued compared to its peers.
- Examining GCL New'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 New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCL New's pink sheet. These opinions can provide insight into GCL New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCL Pink Sheet analysis
When running GCL New's price analysis, check to measure GCL New'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 GCL New is operating at the current time. Most of GCL New's value examination focuses on studying past and present price action to predict the probability of GCL New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL New's price. Additionally, you may evaluate how the addition of GCL New to your portfolios can decrease your overall portfolio volatility.
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