Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
GACM Technologies Limited
GATECHDVR | NSE
0.98
INR-0.01
-1.01%
GATECHDVR | NSE
About GACM Technologies Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
30/09/2023
As of date
18/10/2024
Close
0.98
Open
0.99
High
1.01
Low
0.95
View Less
GATECHDVR | NSE
Risk
54.1
Sharpe
0
Luna's Score
33/100
Recommendation
Sell
Luna says (GATECHDVR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
45.3%1 month
54.1%3 months
50.4%6 months
65.8%Returns
Fundamental Ratios
PE
36.67
Fwd. PE
-
Price to book
12.43
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
36.81
Ent. to rev.
12.38
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
814.45M
MarketCap(USD)
9.81M
Div. yield
-
Op. margin
23.93
Erngs. growth
51.70
Rev. growth
-15.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
0.31
Range3M
1.53
Volumes: Market Activity
Rel. volume
0.40
Price X volume
431.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.81 | 40.19 | Par |
| Ent. to Revenue | 12.38 | 32.65 | Cheaper |
| PE Ratio | 36.67 | 42.96 | Par |
| Price to Book | 12.43 | 8.45 | Expensive |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 50.39 | 43.85 | Par |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 814.45M | 361.70B | Emerging |
