Disposition of 16225 shares by Brian McGee of GoPro at 5.3126 subject to Rule 16b-3
| GPRO34 Stock | BRL 6.77 0.11 1.60% |
About 61% of GoPro's investor base is looking to short. The analysis of current outlook of investing in GoPro Inc suggests that many traders are alarmed regarding GoPro's prospects. The current market sentiment, together with GoPro's historical and current headlines, can help investors time the market. In addition, many technical investors use GoPro Inc stock news signals to limit their universe of possible portfolio assets.
GoPro |
Filed transaction by GoPro Inc Officer Evp, Cfo And Coo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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GoPro Fundamental Analysis
We analyze GoPro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GoPro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GoPro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GoPro is rated # 2 in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GoPro Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GoPro stock to make a market-neutral strategy. Peer analysis of GoPro could also be used in its relative valuation, which is a method of valuing GoPro by comparing valuation metrics with similar companies.
Peers
GoPro Related Equities
Complementary Tools for GoPro Stock analysis
When running GoPro's price analysis, check to measure GoPro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GoPro is operating at the current time. Most of GoPro's value examination focuses on studying past and present price action to predict the probability of GoPro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoPro's price. Additionally, you may evaluate how the addition of GoPro to your portfolios can decrease your overall portfolio volatility.
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