Gd Culture Group Stock Analysis

GDC Stock   2.51  0.23  8.39%   
GD Culture Group is fairly valued with Real Value of 2.63 and Hype Value of 2.88. The main objective of GD Culture stock analysis is to determine its intrinsic value, which is an estimate of what GD Culture Group is worth, separate from its market price. There are two main types of GD Culture's stock analysis: fundamental analysis and technical analysis.
The GD Culture stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GD Culture's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GD Culture Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

GDC Stock Analysis Notes

The company recorded a loss per share of 3.87. GD Culture Group had not issued any dividends in recent years. The entity had 1:30 split on the 9th of November 2022. To learn more about GD Culture Group call Xiao Wang at 347 259 0292 or check out https://www.gdculturegroup.com.

GD Culture Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GD Culture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GD Culture Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GD Culture Group generated a negative expected return over the last 90 days
GD Culture Group has high historical volatility and very poor performance
GD Culture Group has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 303.3 K. Reported Net Loss for the year was (10.39 M) with profit before taxes, overhead, and interest of 0.
GD Culture generates negative cash flow from operations
GD Culture Group has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Lutnicks China ties draw fire after Trump taps him to lead US in trade, tariffs - Marketscreener.com

GD Culture Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GD Culture previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

GD Culture Environmental, Social, and Governance (ESG) Scores

GD Culture's ESG score is a quantitative measure that evaluates GD Culture's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GD Culture's operations that may have significant financial implications and affect GD Culture's stock price as well as guide investors towards more socially responsible investments.

GD Culture Thematic Classifications

In addition to having GD Culture stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Toys Idea
Toys
Toys and games products
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French
Video Games Idea
Video Games
Equities that are involved in video gaming space

GDC Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 30.6 M.

GDC Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.15)(1.21)
Return On Capital Employed(0.87)(0.83)
Return On Assets(0.88)(0.93)
Return On Equity(1.50)(1.57)

Management Efficiency

GD Culture Group has Return on Asset of (1.121) % which means that on every $100 spent on assets, it lost $1.121. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.1887) %, meaning that it generated no profit with money invested by stockholders. GD Culture's management efficiency ratios could be used to measure how well GD Culture manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -1.21. The current year's Return On Capital Employed is expected to grow to -0.83. At present, GD Culture's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.2 M, whereas Non Current Assets Total are forecasted to decline to about 4.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.13  2.97 
Tangible Book Value Per Share 2.28  2.16 
Enterprise Value Over EBITDA(0.54)(0.57)
Price Book Value Ratio 1.20  1.14 
Enterprise Value Multiple(0.54)(0.57)
Price Fair Value 1.20  1.14 
Enterprise Value6.5 M6.2 M
Management at GD Culture Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin
121.1497
Beta
1.426
Return On Assets
(1.12)
Return On Equity
(2.19)

Technical Drivers

As of the 22nd of November, GD Culture owns the Market Risk Adjusted Performance of (0.21), standard deviation of 15.99, and Semi Deviation of 8.59. GD Culture Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

GD Culture Group Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GD Culture middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GD Culture Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GD Culture Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GD Culture insiders, such as employees or executives, is commonly permitted as long as it does not rely on GD Culture's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GD Culture insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Zhang Shuaiheng over three months ago
Insider Trading
 
Zhang Qi over a year ago
Purchase by Zhang Qi of 3250000 shares of GD CULTURE
 
Yu Hongxiang over a year ago
GD CULTURE exotic insider transaction detected
 
Zhang Shuang over a year ago
GD CULTURE exotic insider transaction detected
 
Richerson Timothy James over a year ago
Purchase by Richerson Timothy James of 120000 shares of GD CULTURE

GD Culture Predictive Daily Indicators

GD Culture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GD Culture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GD Culture Corporate Filings

20th of November 2024
Other Reports
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
2nd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
23rd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
10K
22nd of July 2024
An amendment to a previously filed Form 10-K
ViewVerify
19th of July 2024
Other Reports
ViewVerify
10K
8th of July 2024
An amendment to a previously filed Form 10-K
ViewVerify

GD Culture Forecast Models

GD Culture's time-series forecasting models are one of many GD Culture'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 GD Culture'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.

About GDC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GD Culture 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 GDC 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 GD Culture. By using and applying GDC Stock analysis, traders can create a robust methodology for identifying GDC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(71.61)(68.03)
Operating Profit Margin(72.24)(68.63)
Net Loss(75.43)(71.66)
Gross Profit Margin(1.09)(1.03)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GD Culture to your portfolios without increasing risk or reducing expected return.

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