Glassbridge Enterprises Stock Performance
| GLAE Stock | USD 28.00 0.00 0.00% |
On a scale of 0 to 100, Glassbridge Enterprises holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glassbridge Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Glassbridge Enterprises is expected to outperform it. Please check Glassbridge Enterprises' information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Glassbridge Enterprises' current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glassbridge Enterprises are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Glassbridge Enterprises exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | 8.6 M |
Glassbridge |
Glassbridge Enterprises Relative Risk vs. Return Landscape
If you would invest 2,800 in Glassbridge Enterprises on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Glassbridge Enterprises or generate 0.0% return on investment over 90 days. Glassbridge Enterprises is currently generating 0.6706% in daily expected returns and assumes 12.7822% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Glassbridge, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glassbridge Enterprises Target Price Odds to finish over Current Price
The tendency of Glassbridge Pink Sheet 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 |
| 28.00 | 90 days | 28.00 | about 45.03 |
Based on a normal probability distribution, the odds of Glassbridge Enterprises to move above the current price in 90 days from now is about 45.03 (This Glassbridge Enterprises probability density function shows the probability of Glassbridge Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Glassbridge Enterprises has a beta of -1.39. This usually indicates as returns on its benchmark rise, returns on holding Glassbridge Enterprises are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Glassbridge Enterprises is expected to outperform its benchmark. Additionally Glassbridge Enterprises has an alpha of 0.6481, implying that it can generate a 0.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Glassbridge Enterprises Price Density |
| Price |
Predictive Modules for Glassbridge Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glassbridge Enterprises. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Glassbridge Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Glassbridge Enterprises is not an exception. The market had few large corrections towards the Glassbridge Enterprises' 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 Glassbridge Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glassbridge Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.05 |
Glassbridge Enterprises 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 Glassbridge Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glassbridge Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Glassbridge Enterprises is way too risky over 90 days horizon | |
| Glassbridge Enterprises appears to be risky and price may revert if volatility continues | |
| Glassbridge Enterprises has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 100 K. | |
| Glassbridge Enterprises currently holds about 2.6 M in cash with (7.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 103.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Glassbridge Enterprises 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 Glassbridge Pink Sheet often depends not only on the future outlook of the current and potential Glassbridge Enterprises' 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. Glassbridge Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 K | |
| Cash And Short Term Investments | 1.3 M |
Glassbridge Enterprises Fundamentals Growth
Glassbridge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glassbridge Enterprises, and Glassbridge Enterprises 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 Glassbridge Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | -0.0977 | |||
| Profit Margin | 200.00 % | |||
| Operating Margin | (30.00) % | |||
| Current Valuation | 3.03 M | |||
| Shares Outstanding | 25.17 K | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 11.33 X | |||
| Revenue | 500 K | |||
| EBITDA | (58.9 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 103.30 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 389.35 X | |||
| Cash Flow From Operations | (7.5 M) | |||
| Earnings Per Share | 138.99 X | |||
| Total Asset | 25.4 M | |||
| Retained Earnings | (1.08 B) | |||
| Current Asset | 322.16 M | |||
| Current Liabilities | 188.36 M | |||
About Glassbridge Enterprises Performance
By analyzing Glassbridge Enterprises' fundamental ratios, stakeholders can gain valuable insights into Glassbridge Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glassbridge Enterprises 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 Glassbridge Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GlassBridge Enterprises, Inc., through its subsidiaries, owns and operates an asset management business in the United States. GlassBridge Enterprises, Inc. was incorporated in 1996 and is headquartered in New York, New York. Glassbridge Enterprises operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Glassbridge Enterprises performance evaluation
Checking the ongoing alerts about Glassbridge Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glassbridge Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glassbridge Enterprises is way too risky over 90 days horizon | |
| Glassbridge Enterprises appears to be risky and price may revert if volatility continues | |
| Glassbridge Enterprises has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 500 K. Net Loss for the year was (63.6 M) with profit before overhead, payroll, taxes, and interest of 100 K. | |
| Glassbridge Enterprises currently holds about 2.6 M in cash with (7.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 103.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Glassbridge Enterprises' 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 Glassbridge Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Glassbridge Enterprises' 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 Glassbridge Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glassbridge Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glassbridge Enterprises' pink sheet. These opinions can provide insight into Glassbridge Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glassbridge Pink Sheet analysis
When running Glassbridge Enterprises' price analysis, check to measure Glassbridge Enterprises' 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 Glassbridge Enterprises is operating at the current time. Most of Glassbridge Enterprises' value examination focuses on studying past and present price action to predict the probability of Glassbridge Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glassbridge Enterprises' price. Additionally, you may evaluate how the addition of Glassbridge Enterprises to your portfolios can decrease your overall portfolio volatility.
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