Glimpse Group Stock Buy Hold or Sell Recommendation
| VRAR Stock | USD 0.78 0.10 14.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Glimpse Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Glimpse Group given historical horizon and risk tolerance towards Glimpse. When Macroaxis issues a 'buy' or 'sell' recommendation for Glimpse Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Glimpse Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Glimpse and provide practical buy, sell, or hold advice based on investors' constraints. Glimpse Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Glimpse |
Execute Glimpse Buy or Sell Advice
The Glimpse recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glimpse Group. Macroaxis does not own or have any residual interests in Glimpse Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glimpse's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Glimpse Trading Alerts and Improvement Suggestions
| 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 |
Glimpse Returns Distribution Density
The distribution of Glimpse's historical returns is an attempt to chart the uncertainty of Glimpse's future price movements. The chart of the probability distribution of Glimpse daily returns describes the distribution of returns around its average expected value. We use Glimpse Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glimpse returns is essential to provide solid investment advice for Glimpse.
| Mean Return | -0.33 | Value At Risk | -7.79 | Potential Upside | 8.33 | Standard Deviation | 5.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glimpse historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Glimpse Stock Institutional Investors
The Glimpse's institutional investors refer to entities that pool money to purchase Glimpse's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Simplex Trading, Llc | 2024-06-30 | 18.2 K | Lwm Advisory Services, Llc | 2024-09-30 | 17.6 K | Northern Trust Corp | 2024-09-30 | 13.8 K | Tower Research Capital Llc | 2024-06-30 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6.3 K | Wells Fargo & Co | 2024-06-30 | 5 K | Aspire Private Capital, Llc | 2024-09-30 | 300 | Royal Bank Of Canada | 2024-06-30 | 238 | Bank Of America Corp | 2024-06-30 | 100.0 | Susquehanna International Group, Llp | 2024-06-30 | 593.8 K | Vanguard Group Inc | 2024-09-30 | 563.6 K |
Glimpse Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (32.7K) | (28.0K) | (5.1M) | (3.5M) | (1.5M) | (1.6M) | |
| Change In Cash | (168.6K) | 737.1K | 16.5M | (12.6M) | (3.8M) | (3.6M) | |
| Free Cash Flow | (2.1M) | (1.2M) | (5.1M) | (9.3M) | (5.2M) | (5.5M) | |
| Depreciation | 20.2K | 27.1K | 540.2K | 2.2M | 1.4M | 763.4K | |
| Other Non Cash Items | 314.0K | 943.5K | (2.0M) | (699.8K) | (1.9M) | (1.8M) | |
| Capital Expenditures | 32.7K | 28.0K | 202.0K | 146.3K | 31.5K | 30.0K | |
| Net Income | (5.0M) | (6.1M) | (6.0M) | (28.6M) | (6.4M) | (6.7M) | |
| End Period Cash Flow | 1.0M | 1.8M | 18.2M | 5.6M | 1.8M | 1.8M | |
| Change To Netincome | 3.0M | 3.3M | 875.3K | 19.6M | 22.6M | 23.7M |
Glimpse Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Glimpse or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Glimpse's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Glimpse stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | -0.08 |
Glimpse Volatility Alert
Glimpse Group exhibits very low volatility with skewness of 0.4 and kurtosis of 3.16. Glimpse Group is a potential penny stock. Although Glimpse may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Glimpse Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Glimpse instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Glimpse Fundamentals Vs Peers
Comparing Glimpse's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Glimpse's direct or indirect competition across all of the common fundamentals between Glimpse and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glimpse or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glimpse's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glimpse by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glimpse to competition |
| Fundamentals | Glimpse | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (1.12) % | (5.51) % |
| Current Valuation | 11.3 M | 16.62 B |
| Shares Outstanding | 18.17 M | 571.82 M |
| Shares Owned By Insiders | 23.39 % | 10.09 % |
| Shares Owned By Institutions | 17.33 % | 39.21 % |
| Number Of Shares Shorted | 359.57 K | 4.71 M |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 8.8 M | 9.43 B |
| Gross Profit | 9.22 M | 27.38 B |
| EBITDA | (6.58 M) | 3.9 B |
| Net Income | (6.39 M) | 570.98 M |
| Cash And Equivalents | 5.62 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 543.51 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.33 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (5.21 M) | 971.22 M |
| Short Ratio | 8.05 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 2.65 | |
| Number Of Employees | 112 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 12.34 M | 19.03 B |
| Total Asset | 15.56 M | 29.47 B |
| Retained Earnings | (63.04 M) | 9.33 B |
| Working Capital | 1.09 M | 1.48 B |
| Net Asset | 15.56 M |
Note: Acquisition by David Smith of 51480 shares of Glimpse subject to Rule 16b-3 [view details]
Glimpse Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glimpse . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Glimpse Buy or Sell Advice
When is the right time to buy or sell Glimpse Group? Buying financial instruments such as Glimpse Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Glimpse in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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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.