Gcl Poly Energy Holdings Stock Analysis

GCPEF Stock  USD 0.16  0.01  5.88%   
GCL Poly Energy Holdings is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of GCL Poly pink sheet analysis is to determine its intrinsic value, which is an estimate of what GCL Poly Energy Holdings is worth, separate from its market price. There are two main types of GCL Poly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GCL Poly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GCL Poly's stock to identify patterns and trends that may indicate its future price movements.
The GCL Poly 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. GCL Poly is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GCL Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GCL Poly's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Poly Energy Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Holdings 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 Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GCL Poly's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GCL Poly Energy Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GCL Poly had very high historical volatility over the last 90 days
GCL Poly has some characteristics of a very speculative penny stock
About 24.0% of the company shares are held by company insiders

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

GCL Poly's profitability indicators refer to fundamental financial ratios that showcase GCL Poly's ability to generate income relative to its revenue or operating costs. If, let's say, GCL Poly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GCL Poly's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GCL Poly's profitability requires more research than a typical breakdown of GCL Poly's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 28th of March, GCL Poly retains the semi deviation of 4.37, and Downside Deviation of 9.93. 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for GCL-Poly Energy Holdings, which can be compared to its competitors. Please check out GCL-Poly Energy Holdings 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 0.16 per share. As GCL-Poly Energy Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.

GCL-Poly Energy Holdings Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GCL Poly 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 GCL-Poly Energy Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GCL Poly Predictive Daily Indicators

GCL Poly 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 GCL Poly 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.

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.

About GCL Pink Sheet Analysis

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.
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.

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 GCL Poly to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GCL Poly Energy Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the GCL-Poly Energy Holdings information on this page should be used as a complementary analysis to other GCL Poly'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Please note, there is a significant difference between GCL Poly's value and its price as these two are different measures arrived at by different means. Investors typically determine if GCL Poly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GCL Poly'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.