Gopro Inc Stock Analysis
| GPRO Stock | USD 1.25 0.05 3.85% |
GoPro Inc holds a debt-to-equity ratio of 0.305. With a high degree of financial leverage come high-interest payments, which usually reduce GoPro's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
GoPro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GoPro's 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 GoPro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GoPro's stakeholders.
For most companies, including GoPro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GoPro Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GoPro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that GoPro's 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 GoPro 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 GoPro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GoPro is said to be less leveraged. If creditors hold a majority of GoPro's assets, the Company is said to be highly leveraged.
GoPro Inc is fairly valued with Real Value of 1.25 and Hype Value of 1.27. The main objective of GoPro stock analysis is to determine its intrinsic value, which is an estimate of what GoPro Inc is worth, separate from its market price. There are two main types of GoPro's stock analysis: fundamental analysis and technical analysis.
The GoPro stock is traded in the USA on NASDAQ 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. GoPro is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. GoPro Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. GoPro Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The book value of GoPro was currently reported as 0.5. The company has Price/Earnings To Growth (PEG) ratio of 1.01. GoPro Inc recorded a loss per share of 0.76. The entity had not issued any dividends in recent years. The firm had 2:1 split on the October 1, 2003. GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people. To learn more about GoPro Inc call Nicholas Woodman at 650 332 7600 or check out https://www.gopro.com.GoPro Inc Investment Alerts
| GoPro Inc generated a negative expected return over the last 90 days | |
| GoPro Inc may become a speculative penny stock | |
| GoPro Inc has high historical volatility and very poor performance | |
| GoPro Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 801.47 M. Net Loss for the year was (432.31 M) with profit before overhead, payroll, taxes, and interest of 225.26 M. | |
| GoPro Inc currently holds about 348.78 M in cash with (125.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
GoPro Thematic Classifications
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 | Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions |
GoPro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 207.65 M.GoPro Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 26th of January, GoPro retains the market risk adjusted performance of (1.79), and Risk Adjusted Performance of (0.13). GoPro 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.GoPro Inc 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. GoPro 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 GoPro Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoPro Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GoPro insiders, such as employees or executives, is commonly permitted as long as it does not rely on GoPro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GoPro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GoPro Outstanding Bonds
GoPro 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. GoPro Inc 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 GoPro bonds can be classified according to their maturity, which is the date when GoPro Inc 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.
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GoPro Predictive Daily Indicators
GoPro 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 GoPro stock 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.
GoPro Forecast Models
GoPro's time-series forecasting models are one of many GoPro's stock 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 GoPro's 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.GoPro Bond Ratings
GoPro Inc financial ratings play a critical role in determining how much GoPro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GoPro's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.12) | Possible Manipulator | View |
GoPro Inc Debt to Cash Allocation
As GoPro Inc follows its natural business cycle, the capital allocation decisions will not magically go away. GoPro's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
GoPro Inc currently holds 122.21 M in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. GoPro Inc has a current ratio of 2.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about GoPro's use of debt, we should always consider it together with its cash and equity.GoPro 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 GoPro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GoPro, which in turn will lower the firm's financial flexibility.GoPro Corporate Bonds Issued
About GoPro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GoPro 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 GoPro shares will generate the highest return on investment. We also built our stock 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 Stock such as GoPro. By using and applying GoPro Stock analysis, traders can create a robust methodology for identifying GoPro entry and exit points for their positions.
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GoPro. If investors know GoPro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GoPro's market value can be influenced by many factors that don't directly affect GoPro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.