G Capital (Thailand) Probability of Future Stock Price Finishing Over 14.15
| GCAP Stock | THB 0.24 0.01 4.00% |
GCAP |
G Capital 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 G Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G Capital Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| G Capital Public generated a negative expected return over the last 90 days | |
| G Capital Public has some characteristics of a very speculative penny stock | |
| G Capital Public has high historical volatility and very poor performance | |
| G Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 238.64 M. Net Loss for the year was (58.57 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| About 34.0% of the company shares are held by company insiders |
G Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GCAP Stock often depends not only on the future outlook of the current and potential G Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. G Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 300 M |
G Capital Technical Analysis
G Capital's future price can be derived by breaking down and analyzing its technical indicators over time. GCAP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of G Capital Public. In general, you should focus on analyzing GCAP Stock price patterns and their correlations with different microeconomic environments and drivers.
G Capital Predictive Forecast Models
G Capital's time-series forecasting models is one of many G Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary G Capital'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 stock market movement and maximize returns from investment trading.
Things to note about G Capital Public
Checking the ongoing alerts about G Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for G Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| G Capital Public generated a negative expected return over the last 90 days | |
| G Capital Public has some characteristics of a very speculative penny stock | |
| G Capital Public has high historical volatility and very poor performance | |
| G Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 238.64 M. Net Loss for the year was (58.57 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| About 34.0% of the company shares are held by company insiders |
Other Information on Investing in GCAP Stock
G Capital financial ratios help investors to determine whether GCAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCAP with respect to the benefits of owning G Capital security.