Gan Stock Price on December 12, 2024

GAN Stock  USD 1.84  0.01  0.54%   
Below is the normalized historical share price chart for Gan extending back to May 05, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gan stands at 1.84, as last reported on the 14th of December 2024, with the highest price reaching 1.85 and the lowest price hitting 1.83 during the day.
IPO Date
5th of May 2020
200 Day MA
1.5609
50 Day MA
1.8166
Beta
2.019
 
Covid
If you're considering investing in Gan Stock, it is important to understand the factors that can impact its price. As of now, Gan Stock is slightly risky. Gan holds Efficiency (Sharpe) Ratio of 0.0302, which attests that the entity had a 0.0302% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gan, which you can use to evaluate the volatility of the firm. Please check out Gan's Risk Adjusted Performance of 0.052, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.1953 to validate if the risk estimate we provide is consistent with the expected return of 0.0308%.
  
At this time, Gan's Common Stock is very stable compared to the past year. As of the 14th of December 2024, Common Stock Total Equity is likely to grow to about 595.6 K, while Common Stock Shares Outstanding is likely to drop about 35.6 M. . As of the 14th of December 2024, Price To Sales Ratio is likely to drop to 0.51. In addition to that, Price Earnings Ratio is likely to grow to -1.93. Gan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0302

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Negative ReturnsGAN

Estimated Market Risk

 1.02
  actual daily
9
91% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Gan is performing at about 2% of its full potential. 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 Gan by adding it to a well-diversified portfolio.
Price Book
0.4221
Enterprise Value Ebitda
(1.21)
Price Sales
0.6256
Shares Float
40 M
Wall Street Target Price
1.97

Gan Main Headline on 12th of December 2024

Filed transaction by Gan Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Gan Valuation on December 12, 2024

It is possible to determine the worth of Gan on a given historical date. On December 12, 2024 Gan was worth 1.83 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gan stock. Still, in general, we apply an absolute valuation method to find Gan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gan's related companies.
 Open High Low Close Volume
  1.85    1.86    1.83    1.84    271,388  
12/12/2024
  1.83    1.85    1.83    1.84    720,251  
  1.83    1.85    1.83    1.84    139,657  
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Open Value
1.83
1.84
Closing Value
4.90
Upside

Gan Trading Date Momentum on December 12, 2024

On December 13 2024 Gan was traded for  1.84  at the closing time. Highest Gan's price during the trading hours was 1.85  and the lowest price during the day was  1.83 . The net volume was 139.7 K. The overall trading history on the 13th of December 2024 did not cause price change. The overall trading delta to current price is 0.54% .

Gan Fundamentals Correlations and Trends

By evaluating Gan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gan Stock history

Gan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gan will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gan stock prices may prove useful in developing a viable investing in Gan
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.2 M35.6 M
Net Loss-177.7 M-168.9 M

Gan Quarterly Net Working Capital

23.6 Million

Gan Stock Technical Analysis

Gan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gan Period Price Range

Low
December 14, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Gan cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Gan December 14, 2024 Market Strength

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

Gan Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gan's price direction in advance. Along with the technical and fundamental analysis of Gan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gan Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gan. 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.
To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Hotels, Restaurants & Leisure 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 Gan. If investors know Gan 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 Gan 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
(0.77)
Earnings Share
(0.29)
Revenue Per Share
2.964
Quarterly Revenue Growth
0.244
Return On Assets
(0.07)
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.