Glacier Media Stock Performance
| GLMFF Stock | USD 0.09 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glacier Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glacier Media is expected to be smaller as well. At this point, Glacier Media has a negative expected return of -0.38%. Please make sure to check out Glacier Media's coefficient of variation and the relationship between the information ratio and day median price , to decide if Glacier Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Glacier Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | -342 K |
Glacier |
Glacier Media Relative Risk vs. Return Landscape
If you would invest 12.00 in Glacier Media on November 18, 2024 and sell it today you would lose (3.00) from holding Glacier Media or give up 25.0% of portfolio value over 90 days. Glacier Media is currently producing negative expected returns and takes up 3.1009% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Glacier, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glacier Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Media's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glacier Media, and traders can use it to determine the average amount a Glacier Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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| Negative Returns | GLMFF |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glacier Media is not performing at its full potential. However, 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 Glacier Media by adding Glacier Media to a well-diversified portfolio.
Glacier Media Fundamentals Growth
Glacier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glacier Media, and Glacier Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glacier Pink Sheet performance.
| Return On Equity | -0.0364 | |||
| Return On Asset | -0.0134 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 26.91 M | |||
| Shares Outstanding | 131.85 M | |||
| Price To Earning | 13.70 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 164.56 M | |||
| EBITDA | 10.89 M | |||
| Cash And Equivalents | 24.84 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 7.61 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 1.33 X | |||
| Cash Flow From Operations | 14.11 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 271.12 M | |||
About Glacier Media Performance
By analyzing Glacier Media's fundamental ratios, stakeholders can gain valuable insights into Glacier Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glacier Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Glacier Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. Glacier Media Inc. was incorporated in 1988 and is headquartered in Vancouver, Canada. Glacier Media operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 1530 people.Things to note about Glacier Media performance evaluation
Checking the ongoing alerts about Glacier Media for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glacier Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Media generated a negative expected return over the last 90 days | |
| Glacier Media has some characteristics of a very speculative penny stock | |
| Glacier Media has high historical volatility and very poor performance | |
| Glacier Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 164.56 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 55.06 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Glacier Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glacier Media's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glacier Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Media's pink sheet. These opinions can provide insight into Glacier Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glacier Pink Sheet analysis
When running Glacier Media's price analysis, check to measure Glacier Media'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 Glacier Media is operating at the current time. Most of Glacier Media's value examination focuses on studying past and present price action to predict the probability of Glacier Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glacier Media's price. Additionally, you may evaluate how the addition of Glacier Media to your portfolios can decrease your overall portfolio volatility.
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