GCL:NASDAQGCL Global Holdings Ltd Analysis
Data as of 2026-09-15 - not real-time
$0.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
GCL Global Holdings Ltd is priced at $0.5993, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 38.7%. With RSI at 52.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $0.4510 and resistance at $0.8300.
Revenue is growing at 53.8% on a -10.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 157.4%, a beta of 2.18 and a maximum drawdown of 87.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Revenue is growing at 53.8% on a -10.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 157.4%, a beta of 2.18 and a maximum drawdown of 87.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
SINGAPORE, July 27, 2026 GLOBE NEWSWIRE -- GCL Global Holdings Ltd.SINGAPORE, Aug. 07, 2026 GLOBE NEWSWIRE -- GCL Global Holdings Ltd Nasdaq: GCL “GCL” or the “Company” , a...SINGAPORE, July 31, 2026 GLOBE NEWSWIRE -- GCL Global Holdings Ltd.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 0.68
- MACD momentum is negative
- 30-day price change of +38.7%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 0.68
- 30-day volatility of 157.4%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -10.5%
- Negative return on equity of -67.3%
- Revenue growth of +53.8%
Key Metrics & Analysis
Financial Health
Revenue Growth53.80%
Profit Margin-10.46%
ROE-67.31%
ROA-5.83%
Debt/Equity146.87
P/B Ratio2.1
Op. Cash Flow$-10496806
Free Cash Flow$-36446824
Industry P/E15.9
Technical Analysis
TrendNeutral
RSI52.2
Support$0.45
Resistance$0.83
MA 20$0.62
MA 50$0.52
MA 200$0.68
MACDBearish
VolumeDecreasing
Fear & Greed Index90.89
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta2.18
Volatility157.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.