Gaia Inc Stock Performance
| GAIA Stock | USD 3.27 0.23 7.57% |
The company retains a Market Volatility (i.e., Beta) of 1.19, 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, Gaia will likely underperform. At this point, Gaia Inc has a negative expected return of -0.24%. Please make sure to check out Gaia's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Gaia Inc 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 Gaia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 7.57 | Five Day Return 1.24 | Year To Date Return (6.57) | Ten Year Return (34.60) | All Time Return (48.71) |
Dividend Date 2010-12-30 | Ex Dividend Date 2010-12-13 |
1 | Gaia Inc Stock Analysis and Forecast - Bullish Engulfing Patterns Backtest Your Strategy Before You Risk Money - earlytimes.in | 11/24/2025 |
2 | Acquisition by Sutherland Paul Howard of 5775 shares of Gaia at 3.71 subject to Rule 16b-3 | 12/10/2025 |
3 | Acquisition by Sutherland Paul Howard of 1475 shares of Gaia at 3.75 subject to Rule 16b-3 | 12/11/2025 |
4 | Acquisition by Sutherland Paul Howard of 1500 shares of Gaia at 4.14 subject to Rule 16b-3 | 12/16/2025 |
5 | Acquisition by Sutherland Paul Howard of 1500 shares of Gaia at 3.81 subject to Rule 16b-3 | 12/18/2025 |
6 | Short Interest in Gaia, Inc. Grows By 35.7 percent - MarketBeat | 12/30/2025 |
7 | Gaia Launches First Personalized AI Guides for Spiritual Transformation, Surpassing 2 Million Prompts in 60 Days | 01/12/2026 |
8 | Deal of the Day Get the Gaiam yoga mat for almost 50 percent off | 01/15/2026 |
9 | Reviewing Radioio and Gaia | 02/10/2026 |
10 | Gaia Opens Ticket Sales for 5th Annual Emersion Conference, Introduces First-Ever 99 Two-Day Livestream Option in 185 Countries | 02/12/2026 |
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -15 M |
Gaia Relative Risk vs. Return Landscape
If you would invest 392.00 in Gaia Inc on November 17, 2025 and sell it today you would lose (65.00) from holding Gaia Inc or give up 16.58% of portfolio value over 90 days. Gaia Inc is currently does not generate positive expected returns and assumes 3.3078% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Gaia, 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 |
Gaia Target Price Odds to finish over Current Price
The tendency of Gaia 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 |
| 3.27 | 90 days | 3.27 | about 90.88 |
Based on a normal probability distribution, the odds of Gaia to move above the current price in 90 days from now is about 90.88 (This Gaia Inc probability density function shows the probability of Gaia Stock to fall within a particular range of prices over 90 days) .
Gaia Price Density |
| Price |
Predictive Modules for Gaia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gaia Inc. 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.Gaia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gaia is not an exception. The market had few large corrections towards the Gaia'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 Gaia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gaia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.13 |
Gaia 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 Gaia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gaia Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gaia Inc generated a negative expected return over the last 90 days | |
| Gaia Inc has high historical volatility and very poor performance | |
| Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 90.36 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 86.03 M. | |
| About 56.0% of Gaia shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Gaia Opens Ticket Sales for 5th Annual Emersion Conference, Introduces First-Ever 99 Two-Day Livestream Option in 185 Countries |
Gaia 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 Gaia Stock often depends not only on the future outlook of the current and potential Gaia'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. Gaia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.3 M | |
| Cash And Short Term Investments | 5.9 M |
Gaia Fundamentals Growth
Gaia Stock prices reflect investors' perceptions of the future prospects and financial health of Gaia, and Gaia 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 Gaia Stock performance.
| Return On Equity | -0.0561 | ||||
| Return On Asset | -0.0274 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.48 M | ||||
| Shares Outstanding | 19.64 M | ||||
| Price To Earning | 92.96 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 90.36 M | ||||
| Gross Profit | 86.03 M | ||||
| EBITDA | 12.69 M | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 11.51 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 3.44 X | ||||
| Cash Flow From Operations | 6.92 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 81.89 M | ||||
| Total Asset | 141.22 M | ||||
| Retained Earnings | (90.43 M) | ||||
| Working Capital | (26.09 M) | ||||
| Current Asset | 52.7 M | ||||
| Current Liabilities | 18.76 M | ||||
About Gaia Performance
By analyzing Gaia's fundamental ratios, stakeholders can gain valuable insights into Gaia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaia 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 Gaia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.34 | 113.48 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Gaia Inc performance evaluation
Checking the ongoing alerts about Gaia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaia Inc generated a negative expected return over the last 90 days | |
| Gaia Inc has high historical volatility and very poor performance | |
| Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 90.36 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 86.03 M. | |
| About 56.0% of Gaia shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Gaia Opens Ticket Sales for 5th Annual Emersion Conference, Introduces First-Ever 99 Two-Day Livestream Option in 185 Countries |
- Analyzing Gaia'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 Gaia's stock is overvalued or undervalued compared to its peers.
- Examining Gaia'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 Gaia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaia's stock. These opinions can provide insight into Gaia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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