Glimpse Group Stock Alpha and Beta Analysis
| VRAR Stock | USD 0.68 0.07 11.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Glimpse Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Glimpse over a specified time horizon. Remember, high Glimpse's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Glimpse's market risk premium analysis include:
Beta 0.88 | Alpha (0.62) | Risk 5.49 | Sharpe Ratio (0.08) | Expected Return (0.42) |
Glimpse Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Glimpse |
Glimpse Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Glimpse market risk premium is the additional return an investor will receive from holding Glimpse long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Glimpse. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Glimpse's performance over market.| α | -0.62 | β | 0.88 |
Glimpse expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Glimpse's Buy-and-hold return. Our buy-and-hold chart shows how Glimpse performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Glimpse Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Glimpse position entry and exit signals to maximize returns.
Glimpse Return and Market Media
The median price of Glimpse for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.72 with a coefficient of variation of 14.25. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 0.75, and mean deviation of 0.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 11112 shares by Maydan Rothblum of Glimpse at 4.5 subject to Rule 16b-3 | 09/03/2024 |
2 | Brightline Interactive Enters Into A Cooperative Research And Development Agreement With The United States Army Combat Capabilities Development Command , Comman... | 09/10/2024 |
3 | Glimpse Group stock hits 52-week low at 0.73 amid market challenges - Investing.com Canada | 09/23/2024 |
4 | Exertis Almo Partners with Glimpse Group for Comprehensive VR Solutions in Education Healthcare - Commercial Integrator | 09/25/2024 |
5 | Dow Surges To Fresh Highs As Major Indices Record Gains For 3rd Straight Week Fear Index Remains In Greed Zone | 09/30/2024 |
6 | Glimpse Group Full Year 2024 Earnings Misses Expectations | 10/02/2024 |
7 | The Glimpse Group, Inc. Among The Best Augmented Reality Stocks Under 5 | 10/21/2024 |
8 | Acquisition by David Smith of 51480 shares of Glimpse subject to Rule 16b-3 | 10/30/2024 |
9 | The Glimpse Group to Release Earnings on Thursday | 11/13/2024 |
10 | 11/15/2024 |
11 | Glimpse Group First Quarter 2025 Earnings Revenues Disappoint | 11/20/2024 |
About Glimpse Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Glimpse or other stocks. Alpha measures the amount that position in Glimpse Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 3.65 | 16.19 | 17.0 | Days Of Inventory On Hand | 11.61 | 15.6 | 14.82 |
Glimpse Upcoming Company Events
As portrayed in its financial statements, the presentation of Glimpse's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Glimpse's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Glimpse's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Glimpse. Please utilize our Beneish M Score to check the likelihood of Glimpse's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Glimpse
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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.