Glassbridge Enterprises Stock Analysis
| GLAE Stock | USD 28.00 0.00 0.00% |
Glassbridge Enterprises holds a debt-to-equity ratio of 0.33. Glassbridge Enterprises' financial risk is the risk to Glassbridge Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Glassbridge Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Glassbridge Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Glassbridge Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Glassbridge Enterprises' stakeholders.
For most companies, including Glassbridge Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Glassbridge Enterprises, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Glassbridge Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Glassbridge Enterprises' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Glassbridge Enterprises is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Glassbridge Enterprises to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Glassbridge Enterprises is said to be less leveraged. If creditors hold a majority of Glassbridge Enterprises' assets, the Company is said to be highly leveraged.
Glassbridge Enterprises is overvalued with Real Value of 21.29 and Hype Value of 28.0. The main objective of Glassbridge Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what Glassbridge Enterprises is worth, separate from its market price. There are two main types of Glassbridge Enterprises' stock analysis: fundamental analysis and technical analysis.
The Glassbridge Enterprises pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Glassbridge Enterprises' ongoing operational relationships across important fundamental and technical indicators.
Glassbridge |
Glassbridge Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glassbridge Enterprises recorded earning per share (EPS) of 138.99. The entity last dividend was issued on the 11th of December 2008. The firm had 1:200 split on the 21st of August 2019. 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.The quote for Glassbridge Enterprises is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Glassbridge Enterprises call the company at 212 220 3300 or check out https://www.glassbridge.com.Glassbridge Enterprises Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Glassbridge Enterprises' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Glassbridge Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 127.61 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glassbridge Enterprises's market, we take the total number of its shares issued and multiply it by Glassbridge Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Glassbridge Profitablity
The company has Profit Margin (PM) of 200.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (30.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $30.0.Technical Drivers
As of the 2nd of February, Glassbridge Enterprises retains the risk adjusted performance of 0.0456, and Market Risk Adjusted Performance of (0.42). Glassbridge Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Glassbridge Enterprises coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Glassbridge Enterprises is priced fairly, providing market reflects its last-minute price of 28.0 per share. Given that Glassbridge Enterprises has variance of 148.34, we strongly advise you to confirm Glassbridge Enterprises's regular market performance to make sure the company can sustain itself at a future point.Glassbridge Enterprises Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glassbridge Enterprises middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Glassbridge Enterprises. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glassbridge Enterprises Outstanding Bonds
Glassbridge Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Glassbridge Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Glassbridge bonds can be classified according to their maturity, which is the date when Glassbridge Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Glassbridge Enterprises Predictive Daily Indicators
Glassbridge Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Glassbridge Enterprises pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Glassbridge Enterprises Forecast Models
Glassbridge Enterprises' time-series forecasting models are one of many Glassbridge Enterprises' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Glassbridge Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Glassbridge Enterprises Debt to Cash Allocation
Many companies such as Glassbridge Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Glassbridge Enterprises currently holds 3.6 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Glassbridge Enterprises has a current ratio of 1.56, which is within standard range for the sector. Debt can assist Glassbridge Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Glassbridge Enterprises' 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 Glassbridge Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glassbridge to invest in growth at high rates of return. When we think about Glassbridge Enterprises' use of debt, we should always consider it together with cash and equity.Glassbridge Enterprises Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Glassbridge Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Glassbridge Enterprises, which in turn will lower the firm's financial flexibility.Glassbridge Enterprises Corporate Bonds Issued
Most Glassbridge bonds can be classified according to their maturity, which is the date when Glassbridge Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Glassbridge Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Glassbridge Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glassbridge shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Glassbridge Enterprises. By using and applying Glassbridge Pink Sheet analysis, traders can create a robust methodology for identifying Glassbridge entry and exit points for their positions.
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.
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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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