The firm 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 GCM Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days GCM Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, GCM Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
122.5 M
Total Cashflows From Investing Activities
-229.7 M
GCM
GCM Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in GCM Mining Corp on November 29, 2025 and sell it today you would earn a total of 100.00 from holding GCM Mining Corp or generate -100.0% return on investment over 90 days. GCM Mining Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GCM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
GCM Mining 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 GCM Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GCM Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GCM Mining Corp is not yet fully synchronised with the market data
GCM Mining Corp has some characteristics of a very speculative penny stock
GCM Mining Corp has a very high chance of going through financial distress in the upcoming years
GCM Mining Fundamentals Growth
GCM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GCM Mining, and GCM Mining 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 GCM OTC Stock performance.
Things to note about GCM Mining Corp performance evaluation
Checking the ongoing alerts about GCM Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GCM Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GCM Mining Corp is not yet fully synchronised with the market data
GCM Mining Corp has some characteristics of a very speculative penny stock
GCM Mining Corp has a very high chance of going through financial distress in the upcoming years
Evaluating GCM Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GCM Mining's otc stock performance include:
Analyzing GCM Mining'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 GCM Mining's stock is overvalued or undervalued compared to its peers.
Examining GCM Mining'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 GCM Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCM Mining's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of GCM Mining's otc stock. These opinions can provide insight into GCM Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GCM Mining's otc stock performance is not an exact science, and many factors can impact GCM Mining's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the GCM Mining Corp information on this page should be used as a complementary analysis to other GCM Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in GCM OTC Stock
If you are still planning to invest in GCM Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCM Mining's history and understand the potential risks before investing.
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