The Volatility of Lucas GC Ltd’s (LGCL) Stock: A 13.25% Ratio for the Week

The stock of Lucas GC Ltd (LGCL) has gone up by 13.25% for the week, with a 36.17% rise in the past month and a 18.28% rise in the past quarter. The volatility ratio for the week is 7.11%, and the volatility levels for the past 30 days are 6.24% for LGCL. The simple moving average for the past 20 days is 22.28% for LGCL’s stock, with a -7.16% simple moving average for the past 200 days.

Is It Worth Investing in Lucas GC Ltd (NASDAQ: LGCL) Right Now?

The price-to-earnings ratio for Lucas GC Ltd (NASDAQ: LGCL) is 9.58x, which is above its average ratio. Moreover, the 36-month beta value for LGCL is -0.60.

The public float for LGCL is 10.99M and currently, short sellers hold a 0.30% of that float. On June 20, 2025, LGCL’s average trading volume was 100.85K shares.

LGCL) stock’s latest price update

The stock of Lucas GC Ltd (NASDAQ: LGCL) has increased by 9.61 when compared to last closing price of 0.62. Despite this, the company has experienced a 13.25% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-02 that NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) — Lucas GC Limited (NASDAQ: LGCL) (“Lucas” or the “Company”), an artificial intelligence (the “AI”) technology-driven Platform-as-a-Service (the “PaaS”) company whose technologies have been applied to the human resources, insurance and wealth management industry verticals, announced today that it had received an invention patent “Talent Scout-Based Holistic Recruitment System” in China.

LGCL Trading at 41.95% from the 50-Day Moving Average

After a stumble in the market that brought LGCL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.47% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LGCL starting from HTL Lucky Holding Limited, who proposed sale 795,633 shares at the price of $1.15 back on Nov 08 ’24. After this action, HTL Lucky Holding Limited now owns shares of Lucas GC Ltd, valued at $914,978 using the latest closing price.

Stock Fundamentals for LGCL

Current profitability levels for the company are sitting at:

  • 0.06 for the present operating margin
  • 0.31 for the gross margin

The net margin for Lucas GC Ltd stands at 0.06. The total capital return value is set at 0.26.

Based on Lucas GC Ltd (LGCL), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at -0.32.

Currently, EBITDA for the company is 36.86 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.34. The receivables turnover for the company is 20.63for trailing twelve months and the total asset turnover is 3.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.90.

Conclusion

To wrap up, the performance of Lucas GC Ltd (LGCL) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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