Glimpse Group Stock Analysis

Glimpse Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Glimpse Group recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software, services, and solutions in the United States. The company was incorporated in 2016 and is headquartered in New York, New York. Glimpse operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 200 people. For more information please call the company at 917 292 2685 or visit https://www.theglimpsegroup.com.

Glimpse Group Investment Alerts

Glimpse Group Upcoming and Recent Events

Glimpse Largest EPS Surprises

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Glimpse Stock Institutional Investors

Note, although Glimpse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Glimpse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M.

Glimpse Profitablity

The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12.

Management Efficiency

Glimpse Group has return on total asset (ROA) of (0.2493) % which means that it has lost $0.2493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5618) %, meaning that it created substantial loss on money invested by shareholders. Glimpse's management efficiency ratios could be used to measure how well Glimpse manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2024, Return On Tangible Assets is likely to drop to -1.59. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Glimpse's Total Assets are relatively stable compared to the past year. As of 11/30/2024, Total Current Assets is likely to grow to about 6.7 M, while Non Current Assets Total are likely to drop slightly above 9 M.

Technical Drivers

As of the 30th of November, Glimpse retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.25), and Standard Deviation of 5.78. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Glimpse Group, as well as the relationship between them. Please check out Glimpse Group variance and potential upside to decide if Glimpse is priced fairly, providing market reflects its last-minute price of 0.7 per share. As Glimpse Group is a penny stock we also advise to confirm its jensen alpha numbers.

Glimpse Group Price Movement Analysis

Glimpse Group Insider Trading Activities

Glimpse Outstanding Bonds

Glimpse Predictive Daily Indicators

Glimpse Forecast Models

Glimpse's time-series forecasting models are one of many Glimpse's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Glimpse's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glimpse prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glimpse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Glimpse. By using and applying Glimpse Stock analysis, traders can create a robust methodology for identifying Glimpse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Glimpse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Glimpse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Glimpse Group stock analysis indicators help investors evaluate how Glimpse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Glimpse shares will generate the highest return on investment. By understating and applying Glimpse stock analysis, traders can identify Glimpse position entry and exit signals to maximize returns.

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.