Gopro Inc Stock Price on September 16, 2024
GPRO Stock | USD 1.10 0.01 0.92% |
Below is the normalized historical share price chart for GoPro Inc extending back to June 26, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GoPro stands at 1.10, as last reported on the 26th of December, with the highest price reaching 1.12 and the lowest price hitting 1.07 during the day.
If you're considering investing in GoPro Stock, it is important to understand the factors that can impact its price. GoPro Inc holds Efficiency (Sharpe) Ratio of -0.0499, which attests that the entity had a -0.0499% return per unit of volatility over the last 3 months. GoPro Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoPro's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide.
At this time, GoPro's Capital Stock is very stable compared to the past year. As of the 26th of December 2024, Stock Based Compensation is likely to grow to about 44.8 M, while Common Stock Shares Outstanding is likely to drop about 153 M. . At this time, GoPro's Price Book Value Ratio is very stable compared to the past year. As of the 26th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 0.50. GoPro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2014 | 200 Day MA 1.5026 | 50 Day MA 1.282 | Beta 1.559 |
GoPro |
Sharpe Ratio = -0.0499
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Estimated Market Risk
4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GoPro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GoPro by adding GoPro to a well-diversified portfolio.
Price Book 0.9255 | Enterprise Value Ebitda (2.72) | Price Sales 0.19 | Shares Float 125.6 M | Wall Street Target Price 1.35 |
GoPro Valuation on September 16, 2024
It is possible to determine the worth of GoPro on a given historical date. On September 16, 2024 GoPro was worth 1.34 at the beginning of the trading date compared to the closed value of 1.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoPro stock. Still, in general, we apply an absolute valuation method to find GoPro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GoPro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoPro's related companies.
Open | High | Low | Close | Volume | |
1.30 | 1.38 | 1.30 | 1.35 | 1,668,293 | |
09/16/2024 | 1.34 | 1.36 | 1.31 | 1.34 | 842,368 |
1.35 | 1.37 | 1.33 | 1.35 | 981,761 |
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GoPro Trading Date Momentum on September 16, 2024
On September 17 2024 GoPro Inc was traded for 1.35 at the closing time. The top price for the day was 1.37 and the lowest listed price was 1.33 . The trading volume for the day was 981.8 K. The trading history from September 17, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.75% . The overall trading delta against the current closing price is 3.73% . |
GoPro Inc Fundamentals Correlations and Trends
By evaluating GoPro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GoPro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoPro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoPro Stock history
GoPro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GoPro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoPro Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GoPro stock prices may prove useful in developing a viable investing in GoPro
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 153.3 M | 153 M | |
Net Income Applicable To Common Shares | 33.2 M | 34.8 M |
GoPro Quarterly Net Working Capital |
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GoPro Stock Technical Analysis
GoPro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GoPro Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
GoPro Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GoPro December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how GoPro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoPro shares will generate the highest return on investment. By undertsting and applying GoPro stock market strength indicators, traders can identify GoPro Inc entry and exit signals to maximize returns
GoPro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoPro's price direction in advance. Along with the technical and fundamental analysis of GoPro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoPro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.09) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Consumer Electronics 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 GoPro. If investors know GoPro 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 GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Earnings Share (2.61) | Revenue Per Share 5.891 | Quarterly Revenue Growth (0.12) | Return On Assets (0.07) |
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro'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 GoPro's market value can be influenced by many factors that don't directly affect GoPro'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 GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro'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.