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GCM Securities Ltd
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Let's analyse GCM Securities Ltd together

PenkeI guess you are interested in GCM Securities Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GCM Securities Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GCM Securities Ltd (30 sec.)










What can you expect buying and holding a share of GCM Securities Ltd? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
INR0.45
Expected worth in 1 year
INR-2.05
How sure are you?
42.9%

+ What do you gain per year?

Total Gains per Share
INR-2.49
Return On Investment
-249.1%

For what price can you sell your share?

Current Price per Share
INR1.00
Expected price per share
INR0.85 - INR1.05
How sure are you?
50%

1. Valuation of GCM Securities Ltd (5 min.)




Live pricePrice per Share (EOD)

INR1.00

Intrinsic Value Per Share

INR-10.72 - INR-7.75

Total Value Per Share

INR-10.28 - INR-7.31

2. Growth of GCM Securities Ltd (5 min.)




Is GCM Securities Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1m$2.4m-$1.4m-139.8%

How much money is GCM Securities Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$611.5k-$732.6k-54.5%
Net Profit Margin-2,310.6%-121.6%--

How much money comes from the company's main activities?

3. Financial Health of GCM Securities Ltd (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of GCM Securities Ltd? (5 min.)

Welcome investor! GCM Securities Ltd's management wants to use your money to grow the business. In return you get a share of GCM Securities Ltd.

What can you expect buying and holding a share of GCM Securities Ltd?

First you should know what it really means to hold a share of GCM Securities Ltd. And how you can make/lose money.

Speculation

The Price per Share of GCM Securities Ltd is INR1. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GCM Securities Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GCM Securities Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR0.45. Based on the TTM, the Book Value Change Per Share is INR-0.62 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GCM Securities Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.01-0.7%-0.01-0.7%0.00-0.3%0.00-0.2%0.00-0.1%
Usd Book Value Change Per Share-0.01-0.7%-0.01-0.7%0.00-0.4%0.00-0.4%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.7%-0.01-0.7%0.00-0.4%0.00-0.4%0.000.1%
Usd Price Per Share0.00-0.00-0.14-0.03-0.69-
Price to Earnings Ratio0.00-0.00--43.68--8.74-10,462.13-
Price-to-Total Gains Ratio-39.48--39.48-304.24-
Price to Book Ratio0.00-0.00-10.97-2.19-28.05-
Price-to-Total Gains Ratio-39.48--39.48-304.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012
Number of shares83333
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (83333 shares)-622.75-335.14
Gains per Year (83333 shares)-2,490.99-1,340.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2491-25010-1341-1351
20-4982-49920-2681-2692
30-7473-74830-4022-4033
40-9964-99740-5362-5374
50-12455-124650-6703-6715
60-14946-149560-8043-8056
70-17437-174470-9384-9397
80-19928-199380-10725-10738
90-22419-224290-12065-12079
100-24910-249200-13406-13420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.03.00.057.1%4.03.00.057.1%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%

Fundamentals of GCM Securities Ltd

About GCM Securities Ltd

GCM Securities Limited engages in stock broking activities in India. It is involved in broking, trading, and investing in shares and other securities; financing activities; and related activities of capital market. The company was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-05-29 06:00:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of GCM Securities Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†GCM Securities Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • A Net Profit Margin of -2,310.6%¬†means that¬†₹-23.11 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GCM Securities Ltd:

  • The MRQ is -2,310.6%. The company is making a huge loss. -2
  • The TTM is -2,310.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,310.6%TTM-2,310.6%0.0%
TTM-2,310.6%YOY-121.6%-2,189.0%
TTM-2,310.6%5Y-489.3%-1,821.3%
5Y-489.3%10Y-341.5%-147.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,310.6%5.6%-2,316.2%
TTM-2,310.6%5.0%-2,315.6%
YOY-121.6%6.0%-127.6%
5Y-489.3%6.0%-495.3%
10Y-341.5%6.1%-347.6%
1.1.2. Return on Assets

Shows how efficient GCM Securities Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • -96.6% Return on Assets means that¬†GCM Securities Ltd generated¬†₹-0.97 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GCM Securities Ltd:

  • The MRQ is -96.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -96.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-96.6%TTM-96.6%0.0%
TTM-96.6%YOY-13.1%-83.6%
TTM-96.6%5Y-21.9%-74.7%
5Y-21.9%10Y-15.2%-6.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-96.6%1.1%-97.7%
TTM-96.6%1.0%-97.6%
YOY-13.1%1.5%-14.6%
5Y-21.9%1.1%-23.0%
10Y-15.2%1.3%-16.5%
1.1.3. Return on Equity

Shows how efficient GCM Securities Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • -132.4% Return on Equity means GCM Securities Ltd generated ₹-1.32¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GCM Securities Ltd:

  • The MRQ is -132.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -132.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-132.4%TTM-132.4%0.0%
TTM-132.4%YOY-25.1%-107.2%
TTM-132.4%5Y-31.4%-100.9%
5Y-31.4%10Y-22.0%-9.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-132.4%3.4%-135.8%
TTM-132.4%3.2%-135.6%
YOY-25.1%4.7%-29.8%
5Y-31.4%3.7%-35.1%
10Y-22.0%3.7%-25.7%

1.2. Operating Efficiency of GCM Securities Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GCM Securities Ltd is operating .

  • Measures how much profit GCM Securities Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • An Operating Margin of -2,290.7%¬†means the company generated ₹-22.91 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GCM Securities Ltd:

  • The MRQ is -2,290.7%. The company is operating very inefficient. -2
  • The TTM is -2,290.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,290.7%TTM-2,290.7%0.0%
TTM-2,290.7%YOY-120.3%-2,170.4%
TTM-2,290.7%5Y-477.2%-1,813.5%
5Y-477.2%10Y-340.9%-136.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,290.7%9.6%-2,300.3%
TTM-2,290.7%9.6%-2,300.3%
YOY-120.3%8.7%-129.0%
5Y-477.2%5.7%-482.9%
10Y-340.9%7.1%-348.0%
1.2.2. Operating Ratio

Measures how efficient GCM Securities Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 28.79 means that the operating costs are ₹28.79 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of GCM Securities Ltd:

  • The MRQ is 28.792. The company is inefficient in keeping operating costs low. -1
  • The TTM is 28.792. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ28.792TTM28.7920.000
TTM28.792YOY3.395+25.397
TTM28.7925Y8.110+20.682
5Y8.11010Y6.315+1.795
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7921.227+27.565
TTM28.7921.253+27.539
YOY3.3951.242+2.153
5Y8.1101.258+6.852
10Y6.3151.360+4.955

1.3. Liquidity of GCM Securities Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GCM Securities Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 7.84¬†means the company has ₹7.84 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of GCM Securities Ltd:

  • The MRQ is 7.839. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.839. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.839TTM7.8390.000
TTM7.839YOY2.042+5.798
TTM7.8395Y30.008-22.169
5Y30.00810Y24.441+5.567
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8391.411+6.428
TTM7.8391.515+6.324
YOY2.0421.541+0.501
5Y30.0081.538+28.470
10Y24.4411.493+22.948
1.3.2. Quick Ratio

Measures if GCM Securities Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • A Quick Ratio of 8.26¬†means the company can pay off ₹8.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GCM Securities Ltd:

  • The MRQ is 8.261. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.261. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.261TTM8.2610.000
TTM8.261YOY1.126+7.135
TTM8.2615Y16.837-8.576
5Y16.83710Y12.420+4.417
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2610.550+7.711
TTM8.2610.570+7.691
YOY1.1260.578+0.548
5Y16.8370.603+16.234
10Y12.4200.603+11.817

1.4. Solvency of GCM Securities Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GCM Securities Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†GCM Securities Ltd to Other industry mean.
  • A Debt to Asset Ratio of 0.27¬†means that GCM Securities Ltd assets are¬†financed with 27.0% credit (debt) and the remaining percentage (100% - 27.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of GCM Securities Ltd:

  • The MRQ is 0.270. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.270. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.2700.000
TTM0.270YOY0.480-0.210
TTM0.2705Y0.161+0.109
5Y0.16110Y0.124+0.037
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2700.531-0.261
TTM0.2700.527-0.257
YOY0.4800.560-0.080
5Y0.1610.562-0.401
10Y0.1240.569-0.445
1.4.2. Debt to Equity Ratio

Measures if GCM Securities Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • A Debt to Equity ratio of 37.0% means that company has ₹0.37 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GCM Securities Ltd:

  • The MRQ is 0.370. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.370. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.370TTM0.3700.000
TTM0.370YOY0.923-0.553
TTM0.3705Y0.270+0.100
5Y0.27010Y0.202+0.068
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3701.113-0.743
TTM0.3701.112-0.742
YOY0.9231.272-0.349
5Y0.2701.333-1.063
10Y0.2021.473-1.271

2. Market Valuation of GCM Securities Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings GCM Securities Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†GCM Securities Ltd to the¬†Other industry mean.
  • A PE ratio of 0.00 means the investor is paying ₹0.00¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GCM Securities Ltd:

  • The EOD is -1.696. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-1.696MRQ--1.696
MRQ-TTM-0.000
TTM-YOY-43.684+43.684
TTM-5Y-8.737+8.737
5Y-8.73710Y10,462.126-10,470.863
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.69613.582-15.278
MRQ-11.135-11.135
TTM-10.480-10.480
YOY-43.68411.329-55.013
5Y-8.73711.709-20.446
10Y10,462.12612.634+10,449.492
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GCM Securities Ltd:

  • The EOD is -1.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-1.386MRQ--1.386
MRQ-TTM-0.000
TTM-YOY2,300.594-2,300.594
TTM-5Y460.119-460.119
5Y460.11910Y208.844+251.275
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.3865.586-6.972
MRQ-5.190-5.190
TTM-4.831-4.831
YOY2,300.5941.966+2,298.628
5Y460.1192.318+457.801
10Y208.8443.588+205.256
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GCM Securities Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.00 means the investor is paying ₹0.00¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of GCM Securities Ltd:

  • The EOD is 2.244. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD2.244MRQ-+2.244
MRQ-TTM-0.000
TTM-YOY10.971-10.971
TTM-5Y2.194-2.194
5Y2.19410Y28.046-25.851
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.2441.648+0.596
MRQ-1.273-1.273
TTM-1.304-1.304
YOY10.9711.387+9.584
5Y2.1941.516+0.678
10Y28.0461.635+26.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GCM Securities Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.623-0.6230%-0.297-52%-0.335-46%0.064-1078%
Book Value Per Share--0.4460.4460%1.068-58%1.494-70%1.672-73%
Current Ratio--7.8397.8390%2.042+284%30.008-74%24.441-68%
Debt To Asset Ratio--0.2700.2700%0.480-44%0.161+68%0.124+118%
Debt To Equity Ratio--0.3700.3700%0.923-60%0.270+37%0.202+83%
Dividend Per Share----0%-0%-0%0.011-100%
Eps---0.590-0.5900%-0.268-55%-0.171-71%-0.113-81%
Free Cash Flow Per Share---0.721-0.7210%0.005-14261%-0.179-75%-0.035-95%
Free Cash Flow To Equity Per Share---0.730-0.7300%-0.006-99%-0.183-75%0.049-1597%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---7.751--------
Intrinsic Value_10Y_min---10.723--------
Intrinsic Value_1Y_max---0.308--------
Intrinsic Value_1Y_min---0.457--------
Intrinsic Value_3Y_max---1.283--------
Intrinsic Value_3Y_min---1.916--------
Intrinsic Value_5Y_max---2.689--------
Intrinsic Value_5Y_min---3.959--------
Market Cap189960000.000+100%--0%2226331200.000-100%445266240.000-100%10955807314.286-100%
Net Profit Margin---23.106-23.1060%-1.216-95%-4.893-79%-3.415-85%
Operating Margin---22.907-22.9070%-1.203-95%-4.772-79%-3.409-85%
Operating Ratio--28.79228.7920%3.395+748%8.110+255%6.315+356%
Pb Ratio2.244+100%--0%10.971-100%2.194-100%28.046-100%
Pe Ratio-1.6960%--0%-43.6840%-8.7370%10462.126-100%
Price Per Share1.000+100%--0%11.720-100%2.344-100%57.674-100%
Price To Free Cash Flow Ratio-1.3860%--0%2300.594-100%460.119-100%208.844-100%
Quick Ratio--8.2618.2610%1.126+634%16.837-51%12.420-33%
Return On Assets---0.966-0.9660%-0.131-86%-0.219-77%-0.152-84%
Return On Equity---1.324-1.3240%-0.251-81%-0.314-76%-0.220-83%
Total Gains Per Share---0.623-0.6230%-0.297-52%-0.335-46%0.075-929%
Usd Book Value--1015615.2001015615.2000%2435184.000-58%3405147.790-70%3811535.367-73%
Usd Book Value Change Per Share---0.007-0.0070%-0.004-52%-0.004-46%0.001-1078%
Usd Book Value Per Share--0.0050.0050%0.013-58%0.018-70%0.020-73%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.007-0.0070%-0.003-55%-0.002-71%-0.001-81%
Usd Free Cash Flow---1644502.800-1644502.8000%11612.640-14261%-407299.495-75%-80856.777-95%
Usd Free Cash Flow Per Share---0.009-0.0090%0.000-14261%-0.002-75%0.000-95%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.000-99%-0.002-75%0.001-1597%
Usd Market Cap2279520.000+100%--0%26715974.400-100%5343194.880-100%131469687.771-100%
Usd Price Per Share0.012+100%--0%0.141-100%0.028-100%0.692-100%
Usd Profit---1344213.600-1344213.6000%-611577.840-55%-389028.048-71%-257922.255-81%
Usd Revenue--58174.80058174.8000%502957.800-88%279662.952-79%458728.495-87%
Usd Total Gains Per Share---0.007-0.0070%-0.004-52%-0.004-46%0.001-929%
 EOD+3 -2MRQTTM+0 -0YOY+7 -245Y+3 -2810Y+4 -30

3.2. Fundamental Score

Let's check the fundamental score of GCM Securities Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.696
Price to Book Ratio (EOD)Between0-12.244
Net Profit Margin (MRQ)Greater than0-23.106
Operating Margin (MRQ)Greater than0-22.907
Quick Ratio (MRQ)Greater than18.261
Current Ratio (MRQ)Greater than17.839
Debt to Asset Ratio (MRQ)Less than10.270
Debt to Equity Ratio (MRQ)Less than10.370
Return on Equity (MRQ)Greater than0.15-1.324
Return on Assets (MRQ)Greater than0.05-0.966
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of GCM Securities Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.827
Ma 20Greater thanMa 500.984
Ma 50Greater thanMa 1000.970
Ma 100Greater thanMa 2000.954
OpenGreater thanClose1.050
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2016-03-312017-03-312018-03-312019-03-312020-03-31
Retained Earnings  11,950-1,37710,573-2,7057,8685,10412,972-118,297-105,325



Latest Balance Sheet

Balance Sheet of 2020-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets115,947
Total Liabilities31,313
Total Stockholder Equity84,635
 As reported
Total Liabilities 31,313
Total Stockholder Equity+ 84,635
Total Assets = 115,947

Assets

Total Assets115,947
Total Current Assets55,593
Long-term Assets60,354
Total Current Assets
Cash And Cash Equivalents 17,071
Short-term Investments 17,071
Net Receivables 8,375
Inventory 10,832
Other Current Assets 333
Total Current Assets  (as reported)55,593
Total Current Assets  (calculated)53,682
+/- 1,912
Long-term Assets
Property Plant Equipment 1,751
Other Assets 4,637
Long-term Assets  (as reported)60,354
Long-term Assets  (calculated)6,388
+/- 53,966

Liabilities & Shareholders' Equity

Total Current Liabilities7,092
Long-term Liabilities24,221
Total Stockholder Equity84,635
Total Current Liabilities
Accounts payable 4,450
Total Current Liabilities  (as reported)7,092
Total Current Liabilities  (calculated)4,450
+/- 2,642
Long-term Liabilities
Long term Debt Total 24,221
Long-term Liabilities  (as reported)24,221
Long-term Liabilities  (calculated)24,221
+/- 0
Total Stockholder Equity
Common Stock189,960
Retained Earnings -105,325
Total Stockholder Equity (as reported)84,635
Total Stockholder Equity (calculated)84,635
+/-0
Other
Cash and Short Term Investments 33,135
Net Working Capital 48,502



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
413,352
416,988
445,423
446,055
262,270
390,289
115,947
115,947390,289262,270446,055445,423416,988413,352
   > Total Current Assets 
129,994
137,973
171,357
146,721
121,012
382,539
55,593
55,593382,539121,012146,721171,357137,973129,994
       Cash And Cash Equivalents 
83,211
102,244
95,369
80,272
16,634
11,795
17,071
17,07111,79516,63480,27295,369102,24483,211
       Short-term Investments 
0
0
0
0
0
116,021
17,071
17,071116,02100000
       Net Receivables 
26,623
6,647
39,840
20,340
7,355
6,592
8,375
8,3756,5927,35520,34039,8406,64726,623
       Other Current Assets 
16,359
24,579
30,567
44,075
12,526
7,342
333
3337,34212,52644,07530,56724,57916,359
   > Long-term Assets 
0
0
0
299,334
372,302
229,269
60,354
60,354229,269372,302299,334000
       Property Plant Equipment 
763
5,030
3,582
2,501
1,942
1,718
1,751
1,7511,7181,9422,5013,5825,030763
       Goodwill 
0
0
60,600
60,600
60,600
0
0
0060,60060,60060,60000
       Long Term Investments 
211,947
215,760
183,460
209,434
0
0
0
000209,434183,460215,760211,947
       Long-term Assets Other 
0
0
0
0
0
13,231
0
013,23100000
> Total Liabilities 
11,724
14,032
8,772
10,781
2,949
187,357
31,313
31,313187,3572,94910,7818,77214,03211,724
   > Total Current Liabilities 
11,681
13,913
8,441
10,340
1,145
187,357
7,092
7,092187,3571,14510,3408,44113,91311,681
       Short-term Debt 
282
3,782
2,981
2,235
0
0
0
0002,2352,9813,782282
       Short Long Term Debt 
282
3,782
2,981
2,235
0
0
0
0002,2352,9813,782282
       Accounts payable 
4,067
4,843
0
2,690
-75
22,165
4,450
4,45022,165-752,69004,8434,067
       Other Current Liabilities 
7,251
5,156
5,520
5,492
0
0
0
0005,4925,5205,1567,251
   > Long-term Liabilities 
0
0
0
442
1,804
494
24,221
24,2214941,804442000
       Long term Debt Total 
0
0
0
0
1,409
0
24,221
24,22101,4090000
> Total Stockholder Equity
401,628
402,956
436,651
435,273
259,321
202,932
84,635
84,635202,932259,321435,273436,651402,956401,628
   Common Stock
189,960
189,960
189,960
189,960
189,960
189,960
189,960
189,960189,960189,960189,960189,960189,960189,960
   Retained Earnings 
5,808
7,136
11,950
10,573
7,868
12,972
-105,325
-105,32512,9727,86810,57311,9507,1365,808
   Capital Surplus 
0
0
0
0
205,860
0
0
00205,8600000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
28,881
28,881
0
0
0
00028,88128,88100



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2020-03-31)

Gross Profit (+$)
totalRevenue4,848
Cost of Revenue-11,881
Gross Profit-7,033-7,033
 
Operating Income (+$)
Gross Profit-7,033
Operating Expense-127,700
Operating Income-18,525-134,733
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,128
Selling And Marketing Expenses0
Operating Expense127,7005,128
 
Net Interest Income (+$)
Interest Income101,587
Interest Expense-0
Other Finance Cost-94,713
Net Interest Income6,874
 
Pretax Income (+$)
Operating Income-18,525
Net Interest Income6,874
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-112,028-18,525
EBIT - interestExpense = -111,050
-112,018
-112,018
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-111,050-112,028
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-112,028
Tax Provision--10
Net Income From Continuing Ops-112,018-112,018
Net Income-112,018
Net Income Applicable To Common Shares-112,018
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-6,874
 

Technical Analysis of GCM Securities Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GCM Securities Ltd. The general trend of GCM Securities Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GCM Securities Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GCM Securities Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.05 < 1.05 < 1.05.

The bearish price targets are: 0.87 > 0.86 > 0.85.

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GCM Securities Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GCM Securities Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GCM Securities Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GCM Securities Ltd. The current macd is 0.00200951.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the GCM Securities Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for GCM Securities Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the GCM Securities Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
GCM Securities Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGCM Securities Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GCM Securities Ltd. The current adx is 11.54.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy GCM Securities Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GCM Securities Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GCM Securities Ltd. The current sar is 0.8536.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
GCM Securities Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GCM Securities Ltd. The current rsi is 54.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
GCM Securities Ltd Daily Relative Strength Index (RSI) ChartGCM Securities Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GCM Securities Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GCM Securities Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
GCM Securities Ltd Daily Stochastic Oscillator ChartGCM Securities Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GCM Securities Ltd. The current cci is 71.95.

GCM Securities Ltd Daily Commodity Channel Index (CCI) ChartGCM Securities Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GCM Securities Ltd. The current cmo is 14.72.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
GCM Securities Ltd Daily Chande Momentum Oscillator (CMO) ChartGCM Securities Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GCM Securities Ltd. The current willr is -25.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that GCM Securities Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
GCM Securities Ltd Daily Williams %R ChartGCM Securities Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of GCM Securities Ltd.

GCM Securities Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GCM Securities Ltd. The current atr is 0.06504426.

GCM Securities Ltd Daily Average True Range (ATR) ChartGCM Securities Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GCM Securities Ltd. The current obv is 54,132,140.

GCM Securities Ltd Daily On-Balance Volume (OBV) ChartGCM Securities Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GCM Securities Ltd. The current mfi is 57.52.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GCM Securities Ltd Daily Money Flow Index (MFI) ChartGCM Securities Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GCM Securities Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

GCM Securities Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GCM Securities Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.827
Ma 20Greater thanMa 500.984
Ma 50Greater thanMa 1000.970
Ma 100Greater thanMa 2000.954
OpenGreater thanClose1.050
Total4/5 (80.0%)
Penke

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