Gcl Poly Energy Holdings Stock Analysis

GCL Pink Sheet Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GCL Poly Energy last dividend was issued on the 22nd of December 2015. The entity had 118:117 split on the 29th of December 2015. 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.The quote for GCL Poly Energy Holdings 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 GCL Poly Energy Holdings call Gongshan Zhu at 852 2526 8368 or check out https://www.gcltech.com.

GCL Poly Energy Investment Alerts

GCL Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GCL Poly's market, we take the total number of its shares issued and multiply it by GCL Poly'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.

GCL Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 14th of December 2024, GCL Poly retains the downside deviation of 13.77, and Semi Deviation of 5.94. GCL Poly 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 GCL Poly Energy variance and the relationship between the treynor ratio and expected short fall to decide if GCL Poly is priced more or less accurately, providing market reflects its last-minute price of 0.18 per share. As GCL Poly Energy appears to be a penny stock we also urge to confirm its total risk alpha numbers.

GCL Poly Energy Price Movement Analysis

GCL Poly Predictive Daily Indicators

GCL Poly Forecast Models

GCL Poly's time-series forecasting models are one of many GCL Poly's 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 GCL Poly'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GCL Poly 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 GCL 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 GCL Poly. By using and applying GCL Pink Sheet analysis, traders can create a robust methodology for identifying GCL entry and exit points for their positions.

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.