GD Culture Group Limited (GDC)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $5.60M |
|---|---|
| EPS | -$3.22 |
| PE Ratio | 0.09 |
| Revenue (TTM) | $303.30K |
| EBITDA (TTM) | -$11.99M |
| Year Range | $0.59 - $44.00 |
| Target Price | $5.80 |
| Short % | 2.18% |
| Short Ratio | 0.44 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GD Culture Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GD Culture Group Limited had a return of -72.84% year-to-date (YTD) and -89.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -72.84% | 7.50% |
| 1 month | -27.44% | -1.61% |
| 6 months | -76.58% | 17.65% |
| 1 year | -89.85% | 26.26% |
| 5 years (annualized) | -58.07% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.02% | 11.89% | -50.24% | -31.08% | ||||||||
| 2023 | -0.33% | 9.06% | -20.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDC is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GD Culture Group Limited(GDC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GD Culture Group Limited (GDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GD Culture Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GD Culture Group Limited was 99.78%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current GD Culture Group Limited drawdown is 99.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.78% | Feb 18, 2021 | 794 | Apr 15, 2024 | — | — | — |
| -89.26% | Aug 10, 2018 | 292 | Oct 8, 2019 | 340 | Feb 12, 2021 | 632 |
| -31.37% | Sep 29, 2017 | 207 | Jul 26, 2018 | 10 | Aug 9, 2018 | 217 |
| -1.5% | Oct 11, 2016 | 49 | Dec 19, 2016 | 61 | Mar 20, 2017 | 110 |
| -1.1% | Aug 26, 2016 | 6 | Sep 2, 2016 | 21 | Oct 4, 2016 | 27 |
Volatility
Volatility Chart
The current GD Culture Group Limited volatility is 25.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |