Gncc Capital Stock Fundamentals
Gncc Capital fundamentals help investors to digest information that contributes to Gncc Capital's financial success or failures. It also enables traders to predict the movement of Gncc Pink Sheet. The fundamental analysis module provides a way to measure Gncc Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gncc Capital pink sheet.
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Gncc Capital Company Shares Outstanding Analysis
Gncc Capital's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Gncc Capital Shares Outstanding | 203.13 M |
Most of Gncc Capital's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gncc Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Gncc Capital has 203.13 M of shares currently outstending. This is 66.93% lower than that of the Basic Materials sector and 43.61% lower than that of the Gold industry. The shares outstanding for all United States stocks is 64.48% higher than that of the company.
Gncc Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gncc Capital's current stock value. Our valuation model uses many indicators to compare Gncc Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gncc Capital competition to find correlations between indicators driving Gncc Capital's intrinsic value. More Info.Gncc Capital is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gncc Capital's earnings, one of the primary drivers of an investment's value.Gncc Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gncc Capital's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Gncc Capital could also be used in its relative valuation, which is a method of valuing Gncc Capital by comparing valuation metrics of similar companies.Gncc Capital is currently under evaluation in shares outstanding category among its peers.
Gncc Fundamentals
| Return On Asset | -0.98 | |||
| Current Valuation | 17.69 M | |||
| Shares Outstanding | 203.13 M | |||
| Price To Earning | (0.02) X | |||
| Revenue | 36.44 M | |||
| Net Income | (12.19 M) | |||
| Total Debt | 16.85 M | |||
| Current Ratio | 5.34 X | |||
| Book Value Per Share | (0.09) X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -28.65 | |||
| Market Capitalization | 20.31 K | |||
| Total Asset | 2.64 M | |||
| Retained Earnings | (50.38 M) | |||
| Working Capital | 2.31 M | |||
| Current Asset | 2.43 M | |||
| Current Liabilities | 120 K | |||
| Z Score | -13.61 | |||
| Net Asset | 2.64 M |
About Gncc Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gncc Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gncc Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gncc Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GNCC Capital, Inc. through its subsidiary, BioCann Pharma S.A.S., produces and sells cannabis CBD pharmaceutical grade oils. It sells its products through distribution channels in Colombia and throughout Latin America. Gncc Capital operates under Gold classification in the United States and is traded on OTC Exchange.
Pair Trading with Gncc Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gncc Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gncc Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Gncc Pink Sheet
| 0.77 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.59 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.51 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.5 | NCMGF | Newcrest Mining | PairCorr |
| 0.49 | NEM | Newmont Goldcorp Corp Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Gncc Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gncc Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gncc Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gncc Capital to buy it.
The correlation of Gncc Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gncc Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gncc Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gncc Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gncc Pink Sheet Analysis
When running Gncc Capital's price analysis, check to measure Gncc Capital'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 Gncc Capital is operating at the current time. Most of Gncc Capital's value examination focuses on studying past and present price action to predict the probability of Gncc Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gncc Capital's price. Additionally, you may evaluate how the addition of Gncc Capital to your portfolios can decrease your overall portfolio volatility.