Understanding the 13.25% Volatility Levels of GD Culture Group Limited’s (GDC) Stock in the Past 30 Days

The stock of GD Culture Group Limited (GDC) has gone down by -1.62% for the week, with a -52.48% drop in the past month and a -67.48% drop in the past quarter. The volatility ratio for the week is 12.38%, and the volatility levels for the past 30 days are 13.25% for GDC. The simple moving average for the past 20 days is -28.50% for GDC’s stock, with a -73.90% simple moving average for the past 200 days.

Is It Worth Investing in GD Culture Group Limited (NASDAQ: GDC) Right Now?

Company’s 36-month beta value is 1.05.

The public float for GDC is 7.77M, and currently, short sellers hold a 3.49% ratio of that floaft. The average trading volume of GDC on April 22, 2024 was 224.46K shares.

GDC) stock’s latest price update

The stock of GD Culture Group Limited (NASDAQ: GDC) has decreased by -10.07 when compared to last closing price of 0.75.Despite this, the company has seen a loss of -1.62% in its stock price over the last five trading days. Benzinga reported 2024-04-17 that The most oversold stocks in the communication services sector presents an opportunity to buy into undervalued companies.

GDC Trading at -55.90% from the 50-Day Moving Average

After a stumble in the market that brought GDC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.48% of loss for the given period.

Volatility was left at 13.25%, however, over the last 30 days, the volatility rate increased by 12.38%, as shares sank -52.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -70.61% lower at present.

During the last 5 trading sessions, GDC fell by -1.62%, which changed the moving average for the period of 200-days by -83.46% in comparison to the 20-day moving average, which settled at $0.9001. In addition, GD Culture Group Limited saw -73.93% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GDC

The total capital return value is set at -0.87. Equity return is now at value 95.57, with 56.98 for asset returns.

Based on GD Culture Group Limited (GDC), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at -7.8. The debt to equity ratio resting at 0.2. The interest coverage ratio of the stock is -73880.33.

Currently, EBITDA for the company is -11.64 million with net debt to EBITDA at 0.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 20.04.

Conclusion

In a nutshell, GD Culture Group Limited (GDC) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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