Gcl Poly Energy Holdings Stock Performance
| GCPEF Stock | USD 0.18 0.01 5.88% |
On a scale of 0 to 100, GCL Poly holds a performance score of 7. The firm retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GCL Poly are expected to decrease at a much lower rate. During the bear market, GCL Poly is likely to outperform the market. Please check GCL Poly's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether GCL Poly's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GCL Poly Energy Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, GCL Poly reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 742.9 M |
GCL |
GCL Poly Relative Risk vs. Return Landscape
If you would invest 13.00 in GCL Poly Energy Holdings on September 14, 2024 and sell it today you would earn a total of 5.00 from holding GCL Poly Energy Holdings or generate 38.46% return on investment over 90 days. GCL Poly Energy Holdings is currently producing 0.9929% returns and takes up 10.1997% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than GCL, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GCL Poly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL Poly's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GCL Poly Energy Holdings, and traders can use it to determine the average amount a GCL Poly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0973
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Estimated Market Risk
| 10.2 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GCL Poly is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GCL Poly by adding it to a well-diversified portfolio.
GCL Poly Fundamentals Growth
GCL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GCL Poly, and GCL Poly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCL Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0643 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 7.94 B | |||
| Shares Outstanding | 27.08 B | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 7.2 B | |||
| Cash And Equivalents | 5.93 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 6.21 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 1.88 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 64.1 B | |||
| Retained Earnings | 11.31 B | |||
| Current Asset | 28.23 B | |||
| Current Liabilities | 34.74 B | |||
About GCL Poly Performance
By analyzing GCL Poly's fundamental ratios, stakeholders can gain valuable insights into GCL Poly's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GCL Poly has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GCL Poly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.Things to note about GCL Poly Energy performance evaluation
Checking the ongoing alerts about GCL Poly for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GCL Poly Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCL Poly Energy is way too risky over 90 days horizon | |
| GCL Poly Energy has some characteristics of a very speculative penny stock | |
| GCL Poly Energy appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing GCL Poly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GCL Poly's stock is overvalued or undervalued compared to its peers.
- Examining GCL Poly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GCL Poly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL Poly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCL Poly's pink sheet. These opinions can provide insight into GCL Poly's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GCL Pink Sheet analysis
When running GCL Poly's price analysis, check to measure GCL Poly'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 GCL Poly is operating at the current time. Most of GCL Poly's value examination focuses on studying past and present price action to predict the probability of GCL Poly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL Poly's price. Additionally, you may evaluate how the addition of GCL Poly to your portfolios can decrease your overall portfolio volatility.
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