Gcl Global Holdings Stock Performance
| GCL Stock | 3.59 0.01 0.28% |
On a scale of 0 to 100, GCL Global holds a performance score of 13. The firm retains a Market Volatility (i.e., Beta) of -0.0133, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GCL Global are expected to decrease at a much lower rate. During the bear market, GCL Global is likely to outperform the market. Please check GCL Global's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to make a quick decision on whether GCL Global's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GCL Global Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating fundamental indicators, GCL Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return (0.28) | Year To Date Return (68.54) | Ten Year Return (68.54) | All Time Return (68.54) |
1 | GCL Announces Voluntary Conditional Cash Offer for Ban Leong Technologies Limited at S0.6029 per Share | 04/30/2025 |
2 | GCL to Participate in Maxim Groups 2025 Virtual Tech Investor Conference Discover the ... | 05/23/2025 |
3 | GCL Subsidiarys Offer for Ban Leong Technologies Declared Unconditional in all Respects | 05/27/2025 |
4 | Telomir Pharmaceuticals Confirms Telomir-1 Restores Vision and Retinal Structure in Age-Related Macular Degeneration Animal Model Using FDA-Recognized Surrogate... | 05/29/2025 |
5 | GCL to Participate in Webulls Corporate Webinar Tech Week Series | 06/12/2025 |
6 | GCL Announces Close of Subsidiarys Offer for Ban Leong Technologies Limited with Compulsory Acquisition and Delisting to follow | 07/02/2025 |
7 | GCL Global Holdings Issues Warrant in SGD5 Million Financing Deal - TipRanks | 07/08/2025 |
8 | GCL Global Holdings Ltd Stock Analysis and Forecast - Jaw-dropping returns - jammulinksnews.com | 07/22/2025 |
| Begin Period Cash Flow | 188.2 K | |
| Total Cashflows From Investing Activities | 13 M |
GCL Global Relative Risk vs. Return Landscape
If you would invest 224.00 in GCL Global Holdings on April 25, 2025 and sell it today you would earn a total of 135.00 from holding GCL Global Holdings or generate 60.27% return on investment over 90 days. GCL Global Holdings is generating 0.8946% of daily returns assuming volatility of 5.1372% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than GCL, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GCL Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GCL Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GCL Global Holdings, and traders can use it to determine the average amount a GCL Global'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 = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GCL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.14 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average GCL Global is performing at about 13% 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 Global by adding it to a well-diversified portfolio.
GCL Global Fundamentals Growth
GCL Stock prices reflect investors' perceptions of the future prospects and financial health of GCL Global, and GCL Global 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 Stock performance.
| Return On Equity | -0.0583 | |||
| Return On Asset | -0.0169 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 459.25 M | |||
| Shares Outstanding | 126.28 M | |||
| Price To Book | 32.54 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 112.35 M | |||
| Gross Profit | 14.49 M | |||
| EBITDA | (772 K) | |||
| Net Income | (1.02 M) | |||
| Total Debt | 1.83 M | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (661.33 K) | |||
| Market Capitalization | 454.59 M | |||
| Total Asset | 18.18 M | |||
| Retained Earnings | (7.47 M) | |||
| Working Capital | 2.17 M | |||
About GCL Global Performance
By examining GCL Global's fundamental ratios, stakeholders can obtain critical insights into GCL Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GCL Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.83 | 15.56 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about GCL Global Holdings performance evaluation
Checking the ongoing alerts about GCL Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GCL Global Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GCL Global Holdings is way too risky over 90 days horizon | |
| GCL Global Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 112.35 M. Reported Net Loss for the year was (1.02 M) with profit before taxes, overhead, and interest of 14.49 M. | |
| GCL Global generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GCL Global Holdings Ltd Stock Analysis and Forecast - Jaw-dropping returns - jammulinksnews.com |
- Analyzing GCL Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining GCL Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GCL Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GCL Global's stock. These opinions can provide insight into GCL Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Global Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Interactive Home 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 GCL Global. If investors know GCL 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 GCL Global 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 GCL Global Holdings is measured differently than its book value, which is the value of GCL that is recorded on the company's balance sheet. Investors also form their own opinion of GCL Global's value that differs from its market value or its book value, called intrinsic value, which is GCL Global'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 GCL Global's market value can be influenced by many factors that don't directly affect GCL Global'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 GCL Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Global'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.