GACM Technologies (India) Analysis
| GATECHDVR | 0.56 0.02 3.70% |
GACM Technologies Limited is fairly valued with Real Value of 0.54 and Hype Value of 0.54. The main objective of GACM Technologies stock analysis is to determine its intrinsic value, which is an estimate of what GACM Technologies Limited is worth, separate from its market price. There are two main types of GACM Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GACM Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GACM Technologies' stock to identify patterns and trends that may indicate its future price movements.
The GACM Technologies stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GACM Technologies' ongoing operational relationships across important fundamental and technical indicators.
GACM |
GACM Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. GACM Technologies had not issued any dividends in recent years. To learn more about GACM Technologies Limited call the company at 91 40 6908 6900 or check out https://gacmtech.com.GACM Technologies Quarterly Total Revenue |
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GACM Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GACM Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GACM Technologies Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GACM Technologies generated a negative expected return over the last 90 days | |
| GACM Technologies has some characteristics of a very speculative penny stock | |
| GACM Technologies has high historical volatility and very poor performance | |
| GACM Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 103.86 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 129.94 M. | |
| Latest headline from news.google.com: GACM Technologies Faces Declining Performance Amidst Active Trading Environment - MarketsMojo |
GACM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GACM Technologies's market, we take the total number of its shares issued and multiply it by GACM Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GACM Profitablity
GACM Technologies' profitability indicators refer to fundamental financial ratios that showcase GACM Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, GACM Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GACM Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GACM Technologies' profitability requires more research than a typical breakdown of GACM Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Management Efficiency
GACM Technologies has return on total asset (ROA) of 0.0973 % which means that it generated a profit of $0.0973 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1453 %, meaning that it generated $0.1453 on every $100 dollars invested by stockholders. GACM Technologies' management efficiency ratios could be used to measure how well GACM Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Total Assets is expected to decline to about 125.9 M. In addition to that, Non Current Assets Total is expected to decline to about 69.5 MGACM Technologies showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 20th of July, GACM Technologies owns the Market Risk Adjusted Performance of 0.8664, standard deviation of 4.07, and Coefficient Of Variation of (429.66). GACM Technologies Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GACM Technologies standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if GACM Technologies Limited is priced fairly, providing market reflects its prevailing price of 0.56 per share.GACM Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of GACM Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GACM Technologies short-term fluctuations and highlight longer-term trends or cycles.
GACM Technologies Outstanding Bonds
GACM Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GACM Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GACM bonds can be classified according to their maturity, which is the date when GACM Technologies Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
GACM Technologies Predictive Daily Indicators
GACM Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GACM Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GACM Technologies Forecast Models
GACM Technologies' time-series forecasting models are one of many GACM Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GACM Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GACM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GACM Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GACM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GACM Technologies. By using and applying GACM Stock analysis, traders can create a robust methodology for identifying GACM entry and exit points for their positions.
GACM Technologies is entity of India. It is traded as Stock on NSE exchange.
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When running GACM Technologies' price analysis, check to measure GACM Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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