GDCMICRO

GD Culture Group Limited

TechnologyElectronic Gaming & Multimedia
$1.22
$0.01(-79.63%)
52W$1.19
$9.91
Updated May 7, 12:00 AM
RSI76
RS Rating62/99
Beta3.04
Volatility131%
F-Score1/9
Mkt Cap$74M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

GD Culture Group Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 233% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
62
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
3.04
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.56
50 SMA > 100 SMA$3.87
100 SMA > 150 SMA$4.10
150 SMA > 200 SMA$4.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.80-67.93%BELOW
50 SMA$3.56-65.72%BELOW
100 SMA$3.87-68.45%BELOW
150 SMA$4.10-70.24%BELOW
200 SMA$4.18-70.83%BELOW

Price Performance

1D-79.6%
1W-64.0%
1M-59.5%
3M-65.6%
6M-67.9%
YTD-73.6%
1Y-51.6%
3Y-41.6%
52-Week Trading Range0% from low
$1.22
52W Low$1.19
52W High$9.91

Technical Indicators

RSI (14)OVERBOUGHT
76.2
305070
VCP ScoreCOOL
1/10
Base depth: 572.9%

Risk Profile

Beta
3.04
52W Vol
131%
ATR
$0.35
Max DD (1Y)
-73%

Volume Analysis

Today
13.95M
50D Avg
340.7K
Vol Ratio
40.94x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+91%
$-0.25
Q1'25+86%
$-0.08
Q2'25+74%
$-0.10
Q3'25+233%
$0.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+101.20%

Stock Price CAGR

10 Years:-37.91%
5 Years:-57.58%
3 Years:-41.65%
1 Year:-51.59%

Return on Equity

10Y Avg:-67.6%
5Y Avg:-107.9%
3Y Avg:-163.1%
Last Year:3.3%

Key Metrics

Market Cap$74M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is GDC in an uptrend right now?

GDC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GDC overbought or oversold?

GDC's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is GDC outperforming the market?

GDC has a Relative Strength (RS) Rating of 62 out of 99. GDC is performing about average compared to the market.

Where is GDC in its 52-week range?

GDC is trading at $1.22, which is 12% of its 52-week high ($9.91) and 0% above its 52-week low ($1.19).

How volatile is GDC?

GDC has a Beta of 3.04 and 52-week volatility of 131%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.