Gcl Global Holdings Stock Analysis

GCL Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The book value of GCL Global was currently reported as 0.27. The company had not issued any dividends in recent years. To learn more about GCL Global Holdings call the company at 65 8042 7330 or check out https://www.gclglobalholdings.com.

GCL Global Holdings Investment Alerts

GCL Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 97.76 M.

GCL Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.

Management Efficiency

GCL Global Holdings has Return on Asset of (0.013) % which means that on every $100 spent on assets, it lost $0.013. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0117 %, implying that it generated $0.0117 on every 100 dollars invested. GCL Global's management efficiency ratios could be used to measure how well GCL Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.06 this year. Return On Capital Employed is expected to rise to -0.22 this year. At this time, GCL Global's Total Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.21 this year, although the value of Other Current Assets will most likely fall to 427.50.

Technical Drivers

As of the 8th of February, GCL Global retains the standard deviation of 6.37, and Coefficient Of Variation of (682.52). GCL Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCL Global Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if GCL Global is priced more or less accurately, providing market reflects its last-minute price of 0.8 per share. Given that GCL Global Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.

GCL Global Holdings Price Movement Analysis

GCL Global Outstanding Bonds

GCL Global Predictive Daily Indicators

GCL Global Forecast Models

GCL Global's time-series forecasting models are one of many GCL Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GCL Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GCL Global Bond Ratings

GCL Global Holdings financial ratings play a critical role in determining how much GCL Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GCL Global's borrowing costs.

GCL Global Total Assets Over Time

GCL Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GCL Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GCL Global Debt Ratio

21.0

It seems most of the GCL Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GCL Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GCL Global, which in turn will lower the firm's financial flexibility.

GCL Global Corporate Bonds Issued

GCL Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how GCL Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GCL Global. By using and applying GCL Stock analysis, traders can create a robust methodology for identifying GCL entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Understanding GCL Global Holdings requires distinguishing between market price and book value, where the latter reflects GCL's accounting equity. The concept of intrinsic value - what GCL Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GCL Global's price substantially above or below its fundamental value.

Please note, there is a significant difference between GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GCL Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.