Glimpse Group Stock Performance
| VRAR Stock | USD 0.70 0.04 5.41% |
The company retains a Market Volatility (i.e., Beta) of 1.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glimpse will likely underperform. At this point, Glimpse Group has a negative expected return of -0.23%. Please make sure to check out Glimpse's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Glimpse Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Glimpse Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Brightline Interactive Enters Into A Cooperative Research And Development Agreement With The United States Army Combat Capabilities Development Command , Comman... | 09/10/2024 |
2 | The Glimpse Group to Announce Fiscal Year 2024 Financial Results on Monday, September 30, 2024 at 430 p.m. Eastern Time | 09/20/2024 |
3 | The Glimpse Group Partners With The College Of Staten Island To Provide Immersive Technologies For Its Innovation Hub | 09/24/2024 |
4 | The Glimpse Group Reports Fiscal Year 2024 Financial Results | 09/30/2024 |
5 | The Glimpse Group, Inc. Q4 2024 Earnings Call Transcript | 10/01/2024 |
6 | The Glimpse Group, Inc. to Present at the MicroCap Rodeo Fall 2024 Conference | 10/11/2024 |
7 | Acquisition by David Smith of 51480 shares of Glimpse subject to Rule 16b-3 | 10/30/2024 |
8 | The Glimpse Group to Announce Q1 Fiscal Year 2025 Financial Results on Thursday, November 14, 2024 at 430 p.m. Eastern Time | 11/12/2024 |
9 | The Glimpse Group, Inc. Q1 2025 Earnings Call Transcript | 11/15/2024 |
10 | The Glimpse Group Named to the 2024 Deloitte Technology Fast 500 North America List | 11/22/2024 |
| Begin Period Cash Flow | 5.6 M |
Glimpse |
Glimpse Relative Risk vs. Return Landscape
If you would invest 90.00 in Glimpse Group on September 1, 2024 and sell it today you would lose (20.00) from holding Glimpse Group or give up 22.22% of portfolio value over 90 days. Glimpse Group is currently does not generate positive expected returns and assumes 5.8896% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Glimpse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glimpse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glimpse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glimpse Group, and traders can use it to determine the average amount a Glimpse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0389
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRAR |
Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glimpse 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 Glimpse by adding Glimpse to a well-diversified portfolio.
Glimpse Fundamentals Growth
Glimpse Stock prices reflect investors' perceptions of the future prospects and financial health of Glimpse, and Glimpse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glimpse Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (1.12) % | ||||
| Current Valuation | 11.63 M | ||||
| Shares Outstanding | 18.17 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 8.8 M | ||||
| Gross Profit | 9.22 M | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (6.39 M) | ||||
| Cash And Equivalents | 5.62 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 543.51 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (5.21 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 12.67 M | ||||
| Total Asset | 15.56 M | ||||
| Retained Earnings | (63.04 M) | ||||
| Working Capital | 1.09 M | ||||
About Glimpse Performance
Assessing Glimpse's fundamental ratios provides investors with valuable insights into Glimpse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glimpse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.60 | 14.82 | |
| Return On Tangible Assets | (1.52) | (1.59) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.55) | (0.53) |
Things to note about Glimpse Group performance evaluation
Checking the ongoing alerts about Glimpse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glimpse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glimpse Group generated a negative expected return over the last 90 days | |
| Glimpse Group has high historical volatility and very poor performance | |
| Glimpse Group has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 8.8 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 9.22 M. | |
| Glimpse Group currently holds about 5.62 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: The Glimpse Group Named to the 2024 Deloitte Technology Fast 500 North America List |
- Analyzing Glimpse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glimpse's stock is overvalued or undervalued compared to its peers.
- Examining Glimpse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glimpse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glimpse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glimpse's stock. These opinions can provide insight into Glimpse's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glimpse Stock Analysis
When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.