Glimpse Group Performance
| VRARDelisted Stock | USD 0.68 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -2.11, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glimpse are expected to decrease by larger amounts. On the other hand, during market turmoil, Glimpse is expected to outperform it. At this point, Glimpse Group has a negative expected return of -0.72%. Please make sure to check out Glimpse's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Glimpse Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Glimpse Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Glimpse |
Glimpse Relative Risk vs. Return Landscape
If you would invest 110.00 in Glimpse Group on December 1, 2025 and sell it today you would lose (42.00) from holding Glimpse Group or give up 38.18% of portfolio value over 90 days. Glimpse Group is currently does not generate positive expected returns and assumes 5.4725% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Glimpse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glimpse Target Price Odds to finish over Current Price
The tendency of Glimpse 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 above the current price in 90 days |
| 0.68 | 90 days | 0.68 | about 98.0 |
Based on a normal probability distribution, the odds of Glimpse to move above the current price in 90 days from now is about 98.0 (This Glimpse Group probability density function shows the probability of Glimpse Stock to fall within a particular range of prices over 90 days) .
Glimpse Price Density |
| Price |
Predictive Modules for Glimpse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glimpse Group. 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.Glimpse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glimpse is not an exception. The market had few large corrections towards the Glimpse'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 Glimpse Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glimpse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.18 |
Glimpse 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 Glimpse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glimpse Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Glimpse Group is now traded under the symbol GGRP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Glimpse Group is not yet fully synchronised with the market data | |
| 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 | |
| Glimpse Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 4.97 M. | |
| Glimpse Group currently holds about 6.83 M in cash with (273.77 K) 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 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Virtual Reality Stocks To Keep An Eye On - February 9th - MarketBeat |
Glimpse 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 Glimpse Stock often depends not only on the future outlook of the current and potential Glimpse'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. Glimpse's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Cash And Short Term Investments | 6.8 M |
Glimpse Fundamentals Growth
Glimpse Stock prices reflect investors' perceptions of the future prospects and financial health of Glimpse, and Glimpse 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 Glimpse Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 10.8 M | ||||
| Shares Outstanding | 21.08 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 10.53 M | ||||
| EBITDA | (2.13 M) | ||||
| Cash And Equivalents | 6.83 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 131.75 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (273.77 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 19.28 M | ||||
| Retained Earnings | (65.59 M) | ||||
About Glimpse Performance
Assessing Glimpse's fundamental ratios provides investors with valuable insights into Glimpse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glimpse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software, services, and solutions in the United States. The company was incorporated in 2016 and is headquartered in New York, New York. Glimpse operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.Things to note about Glimpse Group performance evaluation
Checking the ongoing alerts about Glimpse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glimpse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glimpse Group is now traded under the symbol GGRP. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Glimpse Group is not yet fully synchronised with the market data | |
| 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 | |
| Glimpse Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 4.97 M. | |
| Glimpse Group currently holds about 6.83 M in cash with (273.77 K) 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 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Virtual Reality Stocks To Keep An Eye On - February 9th - MarketBeat |
- Analyzing Glimpse'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 Glimpse's stock is overvalued or undervalued compared to its peers.
- Examining Glimpse'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 Glimpse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glimpse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glimpse's stock. These opinions can provide insight into Glimpse's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Glimpse Stock
If you are still planning to invest in Glimpse Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glimpse's history and understand the potential risks before investing.
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