GS Chain (UK) Analysis
| GSC Stock | 0.33 0.02 5.71% |
The current year's Net Debt is expected to grow to about 144.8 K, whereas Short and Long Term Debt is forecasted to decline to about 396.4 K. GS Chain's financial risk is the risk to GS Chain stockholders that is caused by an increase in debt.
The current year's Total Stockholder Equity is expected to grow to about (303 K). In addition to that, Common Stock Shares Outstanding is expected to decline to about 320 M. GS Chain PLC is fairly valued with Real Value of 0.32 and Hype Value of 0.33. The main objective of GS Chain stock analysis is to determine its intrinsic value, which is an estimate of what GS Chain PLC is worth, separate from its market price. There are two main types of GS Chain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GS Chain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GS Chain's stock to identify patterns and trends that may indicate its future price movements.
The GS Chain stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GS Chain's ongoing operational relationships across important fundamental and technical indicators.
GSC |
GSC Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about GS Chain PLC call Alan Austin at 44 20 3885 3142 or check out https://www.gschain.world.GS Chain PLC 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. GS Chain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GS Chain PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GS Chain PLC is way too risky over 90 days horizon | |
| GS Chain PLC has some characteristics of a very speculative penny stock | |
| GS Chain PLC appears to be risky and price may revert if volatility continues | |
| GS Chain PLC has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (357.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GS Chain PLC - Further re Notice of AGM - Research Tree |
GSC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GS Chain's market, we take the total number of its shares issued and multiply it by GS Chain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, GS Chain owns the Standard Deviation of 7.38, market risk adjusted performance of (0.23), and Semi Deviation of 4.67. GS Chain PLC 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. Please check out GS Chain PLC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GS Chain PLC is priced more or less accurately, providing market reflects its prevailing price of 0.33 per share.GS Chain PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
GS Chain Outstanding Bonds
GS Chain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GS Chain PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GSC bonds can be classified according to their maturity, which is the date when GS Chain PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GS Chain Predictive Daily Indicators
GS Chain 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 GS Chain 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.
GS Chain Forecast Models
GS Chain's time-series forecasting models are one of many GS Chain'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 GS Chain'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.GS Chain Total Assets Over Time
GS Chain Assets Financed by Debt
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 GS Chain's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GS Chain, which in turn will lower the firm's financial flexibility.GS Chain Corporate Bonds Issued
Most GSC bonds can be classified according to their maturity, which is the date when GS Chain PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GSC Net Debt
Net Debt |
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About GSC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GS Chain 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 GSC 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 GS Chain. By using and applying GSC Stock analysis, traders can create a robust methodology for identifying GSC entry and exit points for their positions.
GS Chain is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running GS Chain's price analysis, check to measure GS Chain'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 GS Chain is operating at the current time. Most of GS Chain's value examination focuses on studying past and present price action to predict the probability of GS Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GS Chain's price. Additionally, you may evaluate how the addition of GS Chain to your portfolios can decrease your overall portfolio volatility.
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