Glacier Media Stock Performance

GVC Stock  CAD 0.30  0.02  6.25%   
Glacier Media holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.8, 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, Glacier Media will likely underperform. Use Glacier Media semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to analyze future returns on Glacier Media.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Glacier Media are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak 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
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Begin Period Cash Flow6.6 M
Total Cashflows From Investing Activities2.7 M
  

Glacier Media Relative Risk vs. Return Landscape

If you would invest  18.00  in Glacier Media on November 15, 2025 and sell it today you would earn a total of  12.00  from holding Glacier Media or generate 66.67% return on investment over 90 days. Glacier Media is generating 1.0318% of daily returns assuming 6.4181% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Glacier Media, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Glacier Media is expected to generate 8.33 times more return on investment than the market. However, the company is 8.33 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Glacier Media Target Price Odds to finish over Current Price

The tendency of Glacier 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.30 90 days 0.30 
about 23.11
Based on a normal probability distribution, the odds of Glacier Media to move above the current price in 90 days from now is about 23.11 (This Glacier Media probability density function shows the probability of Glacier Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.8 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Glacier Media will likely underperform. Additionally Glacier Media has an alpha of 0.9151, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Glacier Media Price Density   
       Price  

Predictive Modules for Glacier Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Glacier Media. 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.
Hype
Prediction
LowEstimatedHigh
0.020.306.72
Details
Intrinsic
Valuation
LowRealHigh
0.010.286.70
Details

Glacier Media Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Glacier Media is not an exception. The market had few large corrections towards the Glacier Media'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 Glacier Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Glacier Media within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.92
β
Beta against Dow Jones1.80
σ
Overall volatility
0.07
Ir
Information ratio 0.15

Glacier Media 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 Glacier Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Glacier Media can help investors quickly react to important events or material 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 accumulated 11.94 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 141.95 M. Net Loss for the year was (23.43 M) with profit before overhead, payroll, taxes, and interest of 39.6 M.
About 62.0% of Glacier Media shares are held by company insiders
Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily

Glacier Media 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 Glacier Stock often depends not only on the future outlook of the current and potential Glacier Media'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. Glacier Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding131.1 M
Cash And Short Term Investments6.4 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 1.36  1.29 
Return On Tangible Assets(0.25)(0.24)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.20)(0.19)
Return On Equity(0.81)(0.77)

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 accumulated 11.94 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 141.95 M. Net Loss for the year was (23.43 M) with profit before overhead, payroll, taxes, and interest of 39.6 M.
About 62.0% of Glacier Media shares are held by company insiders
Latest headline from news.google.com: Market Insights and Trading Signals - Stock Traders Daily
Evaluating Glacier Media's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Glacier Media's stock performance include:
  • 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.
It's essential to remember that evaluating Glacier Media's stock performance is not an exact science, and many factors can impact Glacier Media's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.