Guerrilla Rf Stock Fundamentals
| GUER Stock | USD 1.50 0.65 76.47% |
Guerrilla RF fundamentals help investors to digest information that contributes to Guerrilla's financial success or failures. It also enables traders to predict the movement of Guerrilla OTC Stock. The fundamental analysis module provides a way to measure Guerrilla's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guerrilla otc stock.
Guerrilla |
Guerrilla RF OTC Stock Profit Margin Analysis
Guerrilla's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Guerrilla Profit Margin | (0.86) % |
Most of Guerrilla's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Guerrilla RF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Guerrilla RF has a Profit Margin of -0.8557%. This is 34.18% lower than that of the Technology sector and 126.66% lower than that of the Semiconductors industry. The profit margin for all United States stocks is 32.62% lower than that of the firm.
Guerrilla RF Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guerrilla's current stock value. Our valuation model uses many indicators to compare Guerrilla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guerrilla competition to find correlations between indicators driving Guerrilla's intrinsic value. More Info.Guerrilla RF is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guerrilla's earnings, one of the primary drivers of an investment's value.Guerrilla Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guerrilla's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Guerrilla could also be used in its relative valuation, which is a method of valuing Guerrilla by comparing valuation metrics of similar companies.Guerrilla is currently under evaluation in profit margin category among its peers.
Guerrilla Fundamentals
| Return On Equity | -13.65 | |||
| Return On Asset | -0.68 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 61.31 M | |||
| Shares Outstanding | 33.72 M | |||
| Shares Owned By Insiders | 56.52 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Book | 36.38 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 10.48 M | |||
| Gross Profit | 6.14 M | |||
| EBITDA | (1.91 M) | |||
| Net Income | (2.84 M) | |||
| Cash And Equivalents | 1.7 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 144.78 K | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.82 M) | |||
| Number Of Employees | 65 | |||
| Market Capitalization | 50.57 M | |||
| Total Asset | 10.63 M | |||
| Net Asset | 10.63 M |
About Guerrilla Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guerrilla RF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guerrilla using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guerrilla RF based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.
Pair Trading with Guerrilla
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Guerrilla position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Guerrilla will appreciate offsetting losses from the drop in the long position's value.Moving against Guerrilla OTC Stock
| 0.84 | NVDA | NVIDIA | PairCorr |
| 0.73 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.73 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.69 | APLD | Applied Blockchain Trending | PairCorr |
| 0.58 | MU | Micron Technology Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Guerrilla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guerrilla when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Guerrilla - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Guerrilla RF to buy it.
The correlation of Guerrilla is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Guerrilla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guerrilla RF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Guerrilla can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla'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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.