Gladstone Investment Stock Buy Hold or Sell Recommendation
| GAINN Stock | USD 24.57 0.07 0.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Gladstone Investment is 'Hold'. The recommendation algorithm takes into account all of Gladstone Investment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gladstone Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide. In addition, we conduct extensive research on individual companies such as Gladstone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gladstone Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Gladstone |
Execute Gladstone Investment Buy or Sell Advice
The Gladstone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gladstone Investment. Macroaxis does not own or have any residual interests in Gladstone Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gladstone Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gladstone Investment Trading Alerts and Improvement Suggestions
| The company has $243.81 Million in debt which may indicate that it relies heavily on debt financing | |
| Gladstone Investment has accumulated 243.81 M in total debt with debt to equity ratio (D/E) of 64.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gladstone Investment has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Gladstone Investment's use of debt, we should always consider it together with its cash and equity. | |
| Gladstone Investment has accumulated about 2.08 M in cash with (44.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Gladstone Investment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GAIN - Gladstone Investment Corporation Latest Stock News Market Updates - StockTitan |
Gladstone Investment Returns Distribution Density
The distribution of Gladstone Investment's historical returns is an attempt to chart the uncertainty of Gladstone Investment's future price movements. The chart of the probability distribution of Gladstone Investment daily returns describes the distribution of returns around its average expected value. We use Gladstone Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gladstone Investment returns is essential to provide solid investment advice for Gladstone Investment.
| Mean Return | 0.03 | Value At Risk | -0.69 | Potential Upside | 0.78 | Standard Deviation | 0.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gladstone Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gladstone Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gladstone Investment or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gladstone Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gladstone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.23 |
Gladstone Investment Volatility Alert
Gladstone Investment exhibits very low volatility with skewness of 0.77 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gladstone Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gladstone Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gladstone Investment Fundamentals Vs Peers
Comparing Gladstone Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gladstone Investment's direct or indirect competition across all of the common fundamentals between Gladstone Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gladstone Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gladstone Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gladstone Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gladstone Investment to competition |
| Fundamentals | Gladstone Investment | Peer Average |
| Number Of Shares Shorted | 3.93 K | 4.71 M |
| Price To Earning | 9.60 X | 28.72 X |
| Gross Profit | 58.35 M | 27.38 B |
| Net Income | 84.87 M | 570.98 M |
| Cash And Equivalents | 2.08 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 243.81 M | 5.32 B |
| Debt To Equity | 64.10 % | 48.70 % |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | 11.57 X | 1.93 K |
| Cash Flow From Operations | (44.49 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 250.4 M | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 1.62 |
Note: Acquisition by Cheetham Kevin of 250 shares of Gladstone Investment at 10.174 subject to Rule 16b-3 [view details]
Gladstone Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gladstone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gladstone Investment Buy or Sell Advice
When is the right time to buy or sell Gladstone Investment? Buying financial instruments such as Gladstone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gladstone Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.