Gcm Resources Plc Stock Analysis
| GCLMF Stock | USD 0.01 0.00 0.00% |
GCM Resources Plc is overvalued with Real Value of 0.0096 and Hype Value of 0.01. The main objective of GCM Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what GCM Resources Plc is worth, separate from its market price. There are two main types of GCM Resources' stock analysis: fundamental analysis and technical analysis.
The GCM Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GCM Resources' ongoing operational relationships across important fundamental and technical indicators.
GCM |
GCM Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GCM Resources Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. The company was incorporated in 2003 and is based in London, the United Kingdom. GCM RESOURCES is traded on OTC Exchange in the United States.The quote for GCM Resources Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GCM Resources Plc call Gary Lye at 44 20 7290 1630 or check out https://www.gcmplc.com.GCM Resources Plc Investment Alerts
| GCM Resources Plc generated a negative expected return over the last 90 days | |
| GCM Resources Plc has high historical volatility and very poor performance | |
| GCM Resources Plc has some characteristics of a very speculative penny stock | |
| GCM Resources Plc has high likelihood to experience some financial distress in the next 2 years | |
| GCM Resources Plc has accumulated 4.68 M in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. GCM Resources Plc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GCM Resources until it has trouble settling it off, either with new capital or with free cash flow. So, GCM Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GCM Resources Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GCM to invest in growth at high rates of return. When we think about GCM Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GCM Resources Plc has accumulated about 116 K in cash with (846 K) of positive cash flow from operations. | |
| Roughly 25.0% of GCM Resources shares are held by company insiders |
GCM Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCM Resources's market, we take the total number of its shares issued and multiply it by GCM Resources'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 24th of March, GCM Resources retains the standard deviation of 11.28, and Coefficient Of Variation of (812.40). GCM Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GCM Resources Plc variance and skewness to decide if GCM Resources is priced more or less accurately, providing market reflects its last-minute price of 0.01 per share. As GCM Resources Plc appears to be a penny stock we also urge to confirm its information ratio numbers.GCM Resources Plc Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GCM Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GCM Resources Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GCM Resources Predictive Daily Indicators
GCM Resources 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 GCM Resources pink sheet 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.
GCM Resources Forecast Models
GCM Resources' time-series forecasting models are one of many GCM Resources' pink sheet 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 GCM Resources' 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.About GCM Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GCM Resources 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 GCM shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as GCM Resources. By using and applying GCM Pink Sheet analysis, traders can create a robust methodology for identifying GCM entry and exit points for their positions.
GCM Resources Plc, together with its subsidiaries, operates as a resource exploration and development company. The company was incorporated in 2003 and is based in London, the United Kingdom. GCM RESOURCES is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding GCM Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for GCM Pink Sheet analysis
When running GCM Resources' price analysis, check to measure GCM Resources' 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 GCM Resources is operating at the current time. Most of GCM Resources' value examination focuses on studying past and present price action to predict the probability of GCM Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCM Resources' price. Additionally, you may evaluate how the addition of GCM Resources to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |