(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.

Ticker Symbol: GDC Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Movies & Entertainment Average Volume 20d: 80850 Last Price: 1.89 SMA 20: 1.48 SMA 50: 1.65 SMA 200: 2.20 ATR: 0.20 Market Cap: 20.44M USD P/E: 0.00 P/E Forward: 0.00 P/B: 8.87 P/S: 7.33 RoE: None

Additional Sources for GDC Stock

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 Paid

GDC 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
What is the price of GDC stocks?
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%.
Is GD Culture Limited a good stock to buy?
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%.
Is GDC a buy, sell or hold?
GD Culture Limited has no consensus analysts rating.
What are the forecast for GDC stock price target?
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%