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GRGCF
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$27.50
Change
+$1.00 (+3.77%)
Capitalization
899.91M

GRGCF GEORGIA CAPITAL PLC Forecast, Technical & Fundamental Analysis

Georgia Capital PLC is a platform for buying, building and developing businesses in Georgia and monetizing investments, as it mature... Show more

GRGCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GRGCF with price predictions
Jul 03, 2025

Momentum Indicator for GRGCF turns positive, indicating new upward trend

GRGCF saw its Momentum Indicator move above the 0 level on June 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 15 similar instances where the indicator turned positive. In of the 15 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for GRGCF just turned positive on July 02, 2025. Looking at past instances where GRGCF's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

GRGCF broke above its upper Bollinger Band on July 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for GRGCF entered a downward trend on July 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GRGCF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.702) is normal, around the industry mean (237.949). P/E Ratio (8.133) is within average values for comparable stocks, (160.134). Dividend Yield (0.000) settles around the average of (0.104) among similar stocks. P/S Ratio (8.006) is also within normal values, averaging (155.883).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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GRGCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry FinancialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
29 Wellington Street
Phone
+44 2031784052
Employees
19815
Web
https://www.georgiacapital.ge
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GRGCF and Stocks

Correlation & Price change

A.I.dvisor tells us that GRGCF and FGCO have been poorly correlated (+0% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GRGCF and FGCO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRGCF
1D Price
Change %
GRGCF100%
+3.77%
FGCO - GRGCF
0%
Poorly correlated
N/A
ILXP - GRGCF
-0%
Poorly correlated
N/A
ELLH - GRGCF
-1%
Poorly correlated
N/A
IHAI - GRGCF
-4%
Poorly correlated
N/A
DHCC - GRGCF
-7%
Poorly correlated
-23.26%
More

Groups containing GRGCF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRGCF
1D Price
Change %
GRGCF100%
+3.77%
Financial Conglomerates
industry (148 stocks)
14%
Poorly correlated
-0.33%