Gd Culture Group Stock Analysis

GDC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. GD Culture Group recorded a loss per share of 3.22. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 9th of November 2022. To learn more about GD Culture Group call Xiao Wang at 852 9579 1074 or check out https://www.gdculturegroup.com.

GD Culture Group Investment Alerts

GD Culture Group Upcoming and Recent Events

GD Culture Thematic Classifications

GDC Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GD Culture's market, we take the total number of its shares issued and multiply it by GD Culture'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 14th of May 2024, GD Culture owns the Information Ratio of (0.32), market risk adjusted performance of (1.57), and Coefficient Of Variation of (332.88). 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for GD Culture, which can be compared to its peers in the sector. Please check out GD Culture Group information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if GD Culture Group is priced more or less accurately, providing market reflects its prevailing price of 0.74 per share. As GD Culture Group is a penny stock we also advise to confirm its jensen alpha numbers.

GD Culture Group Price Movement Analysis

GD Culture Group Insider Trading Activities

GD Culture Predictive Daily Indicators

GD Culture Forecast Models

GD Culture's time-series forecasting models are one of many GD Culture's stock 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 GD Culture'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.

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 tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the GD Culture Group information on this page should be used as a complementary analysis to other GD Culture's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

When running GD Culture's price analysis, check to measure GD Culture'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 GD Culture is operating at the current time. Most of GD Culture's value examination focuses on studying past and present price action to predict the probability of GD Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Culture's price. Additionally, you may evaluate how the addition of GD Culture to your portfolios can decrease your overall portfolio volatility.

Is GD Culture's industry 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.

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.

Please note, there is a significant difference between GD Culture's value and its price as these two are different measures arrived at by different 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.