Glimpse Group Stock Performance
| VRAR Stock | USD 0.92 0 0.11% |
The company retains a Market Volatility (i.e., Beta) of 1.79, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glimpse will likely underperform. At this point, Glimpse Group has a negative expected return of -0.53%. Please make sure to check out Glimpse's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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 March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Glimpse Groups Earnings A Preview | 11/12/2025 |
2 | Acquisition by Jeffrey Meisner of 69300 shares of Glimpse subject to Rule 16b-3 | 12/15/2025 |
3 | Virtual Reality Stocks To Watch Now - December 14th - MarketBeat | 12/17/2025 |
4 | Will The Glimpse Group Inc. stock recover faster than peers - Quarterly Market Summary Expert Approved Momentum Trade Ideas - | 12/19/2025 |
5 | Glimpse Group Stockholders Approve Directors and Executive Pay - TipRanks | 12/22/2025 |
6 | Promising Virtual Reality Stocks To Add to Your Watchlist - December 31st - MarketBeat | 12/31/2025 |
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8 | Glimpse Group appoints GreenGrowth CPAs as new auditor after dismissal - Investing.com | 01/09/2026 |
9 | Best Virtual Reality Stocks To Consider - January 20th - MarketBeat | 01/20/2026 |
10 | 9DR.SG 0.87 27 Jan 2026 The Glimpse Group, Inc. watch 0.84 - Meyka | 01/27/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Glimpse Relative Risk vs. Return Landscape
If you would invest 140.00 in Glimpse Group on November 4, 2025 and sell it today you would lose (48.00) from holding Glimpse Group or give up 34.29% of portfolio value over 90 days. Glimpse Group is currently does not generate positive expected returns and assumes 5.6423% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 |
| 0.92 | 90 days | 0.92 | about 82.95 |
Based on a normal probability distribution, the odds of Glimpse to move above the current price in 90 days from now is about 82.95 (This Glimpse Group probability density function shows the probability of Glimpse Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Glimpse will likely underperform. Additionally Glimpse Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | -0.82 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.14 |
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 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 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 6.2 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. | |
| Glimpse Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: 9DR.SG 0.87 27 Jan 2026 The Glimpse Group, Inc. watch 0.84 - Meyka |
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 | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.94) % | ||||
| Current Valuation | 14.34 M | ||||
| Shares Outstanding | 21.08 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 10.53 M | ||||
| Gross Profit | 6.2 M | ||||
| EBITDA | (2.13 M) | ||||
| Net Income | (2.55 M) | ||||
| Cash And Equivalents | 6.83 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 131.75 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (273.77 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 19.41 M | ||||
| Total Asset | 19.28 M | ||||
| Retained Earnings | (65.59 M) | ||||
| Working Capital | 5.83 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.45 | 9.29 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.17) | (0.16) |
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 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 10.53 M. Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 6.2 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. | |
| Glimpse Group has a poor financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: 9DR.SG 0.87 27 Jan 2026 The Glimpse Group, Inc. watch 0.84 - Meyka |
- 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.
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.