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GCTS
GCTS | US
1.35
USD0.02
1.50%
GCTS | US
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About GCTS
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
1.35
Open
1.34
High
1.39
Low
1.31
View Less
GCTS | US
Risk
78.0
Sharpe
-0.10
Luna's Score
42/100
Recommendation
Sell
Luna says (GCTS | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
27.3%1 month
78.0%3 months
85.1%6 months
76.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.76
Debt to assets
1.90
Ent. to EBITDA
-21.32
Ent. to rev.
10.87
PEG
-
Other Fundamentals
EBITDA
-21.74M
MarketCap
68.97M
MarketCap(USD)
68.97M
Div. yield
-
Op. margin
-482.22
Erngs. growth
-
Rev. growth
-65.90
Ret. on equity
-
Short ratio
1.46
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.15
Range1M
0.40
Range3M
0.89
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
1.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -21.32 | - | - |
| Ent. to Revenue | 10.87 | - | - |
| PE Ratio | - | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 85.14 | - | - |
| Debt to Equity | -0.76 | - | - |
| Debt to Assets | 1.90 | - | - |
| Market Cap | 68.97M | - | - |
