Glacier Media Stock Performance
| GVC Stock | CAD 0.13 0.02 13.33% |
On a scale of 0 to 100, Glacier Media holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glacier Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glacier Media is expected to be smaller as well. Please check Glacier Media's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Glacier Media's current trending patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Glacier Media are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Glacier Media displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 75:73 | Dividend Date 2015-07-06 | Ex Dividend Date 2015-06-10 | Last Split Date 2016-05-17 |
1 | Glacier Reports Third Quarter 2024 Results - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 19.6 M |
Glacier |
Glacier Media Relative Risk vs. Return Landscape
If you would invest 11.00 in Glacier Media on August 31, 2024 and sell it today you would earn a total of 2.00 from holding Glacier Media or generate 18.18% return on investment over 90 days. Glacier Media is generating 0.649% of daily returns assuming 9.2121% volatility of returns over the 90 days investment horizon. Simply put, 82% of all stocks have less volatile historical return distribution than Glacier Media, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glacier Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glacier Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glacier Media, and traders can use it to determine the average amount a Glacier Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Glacier Media is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Glacier Media by adding it to a well-diversified portfolio.
Glacier Media Fundamentals Growth
Glacier Stock prices reflect investors' perceptions of the future prospects and financial health of Glacier Media, and Glacier Media 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 Glacier Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.0148 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 22.01 M | ||||
| Shares Outstanding | 131.13 M | ||||
| Price To Earning | 100.00 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 154.94 M | ||||
| Gross Profit | 47.33 M | ||||
| EBITDA | (25.35 M) | ||||
| Net Income | (99.25 M) | ||||
| Cash And Equivalents | 19.64 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 14.82 M | ||||
| Debt To Equity | 39.30 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.37 X | ||||
| Cash Flow From Operations | (7.04 M) | ||||
| Earnings Per Share | (0.69) X | ||||
| Market Capitalization | 17.05 M | ||||
| Total Asset | 172.2 M | ||||
| Retained Earnings | (193.17 M) | ||||
| Working Capital | (6.67 M) | ||||
About Glacier Media Performance
By examining Glacier Media's fundamental ratios, stakeholders can obtain critical insights into Glacier Media's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Glacier Media is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.91 | 0.87 | |
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.58) | (0.55) | |
| Return On Equity | (1.78) | (1.69) |
Things to note about Glacier Media performance evaluation
Checking the ongoing alerts about Glacier Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glacier Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glacier Media is way too risky over 90 days horizon | |
| Glacier Media has some characteristics of a very speculative penny stock | |
| Glacier Media appears to be risky and price may revert if volatility continues | |
| Glacier Media has high likelihood to experience some financial distress in the next 2 years | |
| Glacier Media has accumulated 14.82 M in total debt with debt to equity ratio (D/E) of 39.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Glacier Media has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glacier Media until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Glacier Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 154.94 M. Net Loss for the year was (99.25 M) with profit before overhead, payroll, taxes, and interest of 47.33 M. | |
| Glacier Media has accumulated about 19.64 M in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 62.0% of Glacier Media shares are held by company insiders | |
| Latest headline from news.google.com: Glacier Reports Third Quarter 2024 Results - Yahoo Finance |
- Analyzing Glacier Media'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 Glacier Media's stock is overvalued or undervalued compared to its peers.
- Examining Glacier Media'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 Glacier Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glacier Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glacier Media's stock. These opinions can provide insight into Glacier Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Glacier Stock
Glacier Media financial ratios help investors to determine whether Glacier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glacier with respect to the benefits of owning Glacier Media security.