Gaia Inc Stock Chance of Future Stock Price Finishing Over 13.27
| GAIA Stock | USD 6.47 0.14 2.21% |
Gaia |
Gaia Target Price Odds to finish over 13.27
The tendency of Gaia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 13.27 or more in 90 days |
| 6.47 | 90 days | 13.27 | close to zero percent |
Based on a normal probability distribution, the odds of Gaia to move over $ 13.27 or more in 90 days from now is close to zero percent (This Gaia Inc probability density function shows the probability of Gaia Stock to fall within a particular range of prices over 90 days) . Probability of Gaia Inc price to stay between its current price of $ 6.47 and $ 13.27 at the end of the 90-day period is about 1.46 .
Given the investment horizon of 90 days Gaia has a beta of 0.98. This usually indicates Gaia Inc market returns are sensitive to returns on the market. As the market goes up or down, Gaia is expected to follow. Additionally Gaia Inc has an alpha of 0.6856, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Gaia Price Density |
| Price |
Predictive Modules for Gaia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaia Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Gaia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaia is not an exception. The market had few large corrections towards the Gaia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gaia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | 0.23 |
Gaia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gaia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gaia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gaia Inc currently holds 12.44 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 80.42 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 71.12 M. | |
| About 16.0% of Gaia shares are held by company insiders | |
| Latest headline from news.google.com: GAIA stock soars to 52-week high, touches 6.41 amid growth - Investing.com Canada |
Gaia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gaia Stock often depends not only on the future outlook of the current and potential Gaia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gaia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.5 M | |
| Cash And Short Term Investments | 7.8 M |
Gaia Technical Analysis
Gaia's future price can be derived by breaking down and analyzing its technical indicators over time. Gaia Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gaia Inc. In general, you should focus on analyzing Gaia Stock price patterns and their correlations with different microeconomic environments and drivers.
Gaia Predictive Forecast Models
Gaia's time-series forecasting models is one of many Gaia's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Gaia'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 stock market movement and maximize returns from investment trading.
Things to note about Gaia Inc
Checking the ongoing alerts about Gaia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gaia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gaia Inc currently holds 12.44 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 80.42 M. Net Loss for the year was (5.8 M) with profit before overhead, payroll, taxes, and interest of 71.12 M. | |
| About 16.0% of Gaia shares are held by company insiders | |
| Latest headline from news.google.com: GAIA stock soars to 52-week high, touches 6.41 amid growth - Investing.com Canada |
Check out Gaia Backtesting, Gaia Valuation, Gaia Correlation, Gaia Hype Analysis, Gaia Volatility, Gaia History as well as Gaia Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Movies & Entertainment 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 Gaia. If investors know Gaia 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 Gaia 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 (0.88) | Earnings Share (0.27) | Revenue Per Share 3.723 | Quarterly Revenue Growth 0.096 | Return On Assets (0.03) |
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.