(GDC) GD Culture Limited - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
GDC: Virtual Content, AI Humans, Live Streaming, E-commerce, Interactive Games
GD Culture Group Limited (NASDAQ:GDC) operates in the virtual content production space, focusing on AI-driven digital human creation and customization, live streaming, e-commerce integration, and interactive gaming. Formerly known as Code Chain New Continent Limited, the company rebranded in January 2023 to reflect its strategic shift toward cultural and entertainment-driven digital solutions. Headquartered in New York, GDC leverages cutting-edge technology to create immersive digital experiences, including virtual concerts, interactive games, and customizable AI-driven characters for entertainment and marketing applications. The companys platform combines live streaming with e-commerce, enabling real-time purchases during virtual events, while its digital human technology targets industries such as entertainment, advertising, and education. Web URL: https://www.gdculturegroup.com
Based on technical and fundamental analysis, GDCs stock is expected to face key resistance at $2.20 (SMA 200) and support at $1.48 (SMA 20) over the next three months. With an average volume of 80,850 shares and an ATR of 0.20, the stock may experience moderate volatility. If the price breaks above $2.00 with increased volume, a bullish trend toward $2.50 is possible. Conversely, failure to breach $2.00 could result in a sideways or bearish trend, with potential consolidation between $1.40 and $1.80. Fundamental factors, such as the companys high P/S ratio of 7.33 and P/B ratio of 8.87, suggest a speculative valuation driven by growth expectations rather than current earnings.
Additional Sources for GDC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GDC Stock Overview
Market Cap in USD | 31m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2015-12-29 |
GDC Stock Ratings
Growth 5y | -65.2% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 108 |
Analysts | - |
Fair Price Momentum | 1.75 USD |
Fair Price DCF | - |
GDC Dividends
No Dividends PaidGDC Growth Ratios
Growth Correlation 3m | 40.8% |
Growth Correlation 12m | 54.7% |
Growth Correlation 5y | -90.7% |
CAGR 5y | -47.04% |
CAGR/Max DD 5y | -0.47 |
Sharpe Ratio 12m | -1.07 |
Alpha | 143.19 |
Beta | 1.577 |
Volatility | 160.73% |
Current Volume | 34.3k |
Average Volume 20d | 55.6k |
As of April 03, 2025, the stock is trading at USD 2.45 with a total of 34,304 shares traded.
Over the past week, the price has changed by -11.55%, over one month by +34.62%, over three months by +26.94% and over the past year by +146.21%.
No, based on ValueRay Analyses, GD Culture Limited (NASDAQ:GDC) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -65.20 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GDC as of April 2025 is 1.75. This means that GDC is currently overvalued and has a potential downside of -28.57%.
GD Culture Limited has no consensus analysts rating.
According to ValueRays Forecast Model, GDC GD Culture Limited will be worth about 2 in April 2026. The stock is currently trading at 2.45. This means that the stock has a potential downside of -19.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 2 | -19.2% |