Is GD Culture Stock a Good Investment?
GD Culture Investment Advice | GDC |
- Examine GD Culture's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GD Culture's leadership team and their track record. Good management can help GD Culture navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact GD Culture's business and its evolving consumer preferences.
- Compare GD Culture's performance and market position to its competitors. Analyze how GD Culture is positioned in terms of product offerings, innovation, and market share.
- Check if GD Culture pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GD Culture's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GD Culture Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GD Culture Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GD Culture Stock
Researching GD Culture's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 determine if GD Culture is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GD Culture's research are outlined below:
| GD Culture Group generated a negative expected return over the last 90 days | |
| GD Culture Group has high historical volatility and very poor performance | |
| 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 Quarterly Liabilities And Stockholders Equity |
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GD Culture uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GD Culture Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GD Culture's 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's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 26.02 M.Market Cap |
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GD Culture's profitablity analysis
| Last Reported | Projected 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) |
Determining GD Culture's profitability involves analyzing its financial statements and using various financial metrics to determine if GD Culture is a good buy. For example, gross profit margin measures GD Culture's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GD Culture's profitability and make more informed investment decisions.
Please note, the presentation of GD Culture's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GD Culture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GD Culture's management manipulating its earnings.
Evaluate GD Culture's 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 28, 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 3.77 | 3.58 | |
| Tangible Book Value Per Share | 2.74 | 2.61 | |
| Enterprise Value Over EBITDA | (0.40) | (0.42) | |
| Price Book Value Ratio | 0.99 | 0.94 | |
| Enterprise Value Multiple | (0.40) | (0.42) | |
| Price Fair Value | 0.99 | 0.94 | |
| Enterprise Value | 4.8 M | 4.6 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.
Beta 1.426 |
Basic technical analysis of GDC Stock
As of the 28th of November, GD Culture owns the Information Ratio of (0.11), coefficient of variation of (1,063), and Market Risk Adjusted Performance of (4.97). 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's 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 |
Understand GD Culture's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GD Culture's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (4.97) | |||
| Mean Deviation | 6.08 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 9.83 | |||
| Variance | 96.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.48) | |||
| Treynor Ratio | (4.98) | |||
| Maximum Drawdown | 61.24 | |||
| Value At Risk | (14.47) | |||
| Potential Upside | 11.35 | |||
| Skewness | 2.07 | |||
| Kurtosis | 8.56 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (4.97) | |||
| Mean Deviation | 6.08 | |||
| Coefficient Of Variation | (1,063) | |||
| Standard Deviation | 9.83 | |||
| Variance | 96.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.96) | |||
| Total Risk Alpha | (2.48) | |||
| Treynor Ratio | (4.98) | |||
| Maximum Drawdown | 61.24 | |||
| Value At Risk | (14.47) | |||
| Potential Upside | 11.35 | |||
| Skewness | 2.07 | |||
| Kurtosis | 8.56 |
Consider GD Culture's intraday 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 |
10K | 22nd of July 2024 An amendment to a previously filed Form 10-K | ViewVerify |
GDC Stock media impact
Far too much social signal, news, headlines, and media speculation about GD Culture that are available to investors today. That information is available publicly through GDC media outlets and privately through word of mouth or via GDC internal channels. However, regardless of the origin, that massive amount of GDC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GD Culture news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GD Culture relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GD Culture's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GD Culture alpha.
GD Culture Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GD Culture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether GD Culture Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GD Culture's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gd Culture Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gd Culture Group Stock: 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GD Culture. If investors know GDC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GD Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.87) | Revenue Per Share (0.02) | Return On Assets (1.12) | Return On Equity (2.19) |
The market value of GD Culture Group is measured differently than its book value, which is the value of GDC that is recorded on the company's balance sheet. Investors also form their own opinion of GD Culture's value that differs from its market value or its book value, called intrinsic value, which is GD Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GD Culture's market value can be influenced by many factors that don't directly affect GD Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between GD Culture's value and its price, as these two are different measures arrived at by various means. Investors typically determine if GD Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GD Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.