(GDC) GD Culture - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19200A2042
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 | 33m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2015-12-29 |
GDC Stock Ratings
Growth Rating | -67.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 162 |
Analysts | - |
Fair Price Momentum | 1.64 USD |
Fair Price DCF | - |
GDC Dividends
No Dividends PaidGDC Growth Ratios
Growth Correlation 3m | 83.2% |
Growth Correlation 12m | 45.7% |
Growth Correlation 5y | -90.4% |
CAGR 5y | -48.39% |
CAGR/Max DD 5y | -0.48 |
Sharpe Ratio 12m | -1.10 |
Alpha | 206.59 |
Beta | 1.571 |
Volatility | 136.73% |
Current Volume | 76.7k |
Average Volume 20d | 36.7k |
As of April 26, 2025, the stock is trading at USD 2.36 with a total of 76,677 shares traded.
Over the past week, the price has changed by +2.61%, over one month by -14.80%, over three months by +62.76% and over the past year by +221.09%.
No, based on ValueRay Analyses, GD Culture (NASDAQ:GDC) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -67.59 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 1.64. This means that GDC is currently overvalued and has a potential downside of -30.51%.
GD Culture has no consensus analysts rating.
According to ValueRays Forecast Model, GDC GD Culture will be worth about 1.9 in April 2026. The stock is currently trading at 2.36. This means that the stock has a potential downside of -18.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.9 | -18.2% |