Virgin Group Acquisition Stock Analysis
| GROV Stock | USD 1.39 0.05 3.73% |
Virgin Group Acquisition is undervalued with Real Value of 3.21 and Target Price of 9.0. The main objective of Virgin Group stock analysis is to determine its intrinsic value, which is an estimate of what Virgin Group Acquisition is worth, separate from its market price. There are two main types of Virgin Group's stock analysis: fundamental analysis and technical analysis.
The Virgin Group stock is traded in the USA on New York Stock 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. Virgin Group is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Virgin Stock trading window is adjusted to America/New York timezone.
Virgin |
Virgin Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.96. Virgin Group Acquisition had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2023. Grove Collaborative Holdings, Inc. operates as a plastic neutral consumer products retailer in the United States. It offers its products through retail channels, third parties, and direct-to-consumer platform, and mobile applications. Grove Collaborative is traded on New York Stock Exchange in the United States. To learn more about Virgin Group Acquisition call the company at 800 231 8527 or check out https://www.grove.co.Virgin Group Quarterly Total Revenue |
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Virgin Group Acquisition Investment Alerts
| Virgin Group may become a speculative penny stock | |
| Virgin Group had very high historical volatility over the last 90 days | |
| Virgin Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 259.28 M. Net Loss for the year was (43.23 M) with profit before overhead, payroll, taxes, and interest of 154.65 M. | |
| Virgin Group Acquisition currently holds about 81.08 M in cash with (7.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Virgin Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Insider Buying Jeffrey Yurcisin Acquires 35,000 Shares of Grove Collaborative Holdings Inc |
Virgin Group Acquisition Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Virgin Largest EPS Surprises
Earnings surprises can significantly impact Virgin Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-06 | 2023-12-31 | -0.23 | -0.27 | -0.04 | 17 | ||
2023-03-14 | 2022-12-31 | -0.09 | -0.05 | 0.04 | 44 | ||
2024-05-14 | 2024-03-31 | -0.16 | -0.1 | 0.06 | 37 |
Virgin Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 84 K | Laird Norton Tyee Trust Co | 2024-06-30 | 83.8 K | State Street Corp | 2024-06-30 | 73.9 K | Northern Trust Corp | 2024-09-30 | 62.6 K | Renaissance Technologies Corp | 2024-09-30 | 32.1 K | Citadel Advisors Llc | 2024-06-30 | 31.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 30.5 K | Caz Investments Lp | 2024-06-30 | 13.3 K | Virtu Financial Llc | 2024-06-30 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.4 M | Nvp Associates Llc | 2024-06-30 | 2.9 M |
Virgin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.85 M.Virgin Profitablity
The company has Profit Margin (PM) of (0.14) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (2.39) | (2.27) |
Management Efficiency
Virgin Group Acquisition has return on total asset (ROA) of (0.0842) % which means that it has lost $0.0842 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0579) %, meaning that it created substantial loss on money invested by shareholders. Virgin Group's management efficiency ratios could be used to measure how well Virgin Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2024. Return On Capital Employed is likely to drop to -0.29 in 2024. At this time, Virgin Group's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 32 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.49 | |
| Tangible Book Value Per Share | 0.52 | 0.49 | |
| Enterprise Value Over EBITDA | (3.04) | (2.89) | |
| Price Book Value Ratio | 3.40 | 3.57 | |
| Enterprise Value Multiple | (3.04) | (2.89) | |
| Price Fair Value | 3.40 | 3.57 | |
| Enterprise Value | 64.7 M | 43.8 M |
The management team at Virgin Group has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (0.13) | Profit Margin (0.14) | Beta 0.969 | Return On Assets (0.08) | Return On Equity (2.06) |
Technical Drivers
As of the 22nd of November, Virgin Group has the Semi Deviation of 2.84, coefficient of variation of 4328.06, and Risk Adjusted Performance of 0.0253. Virgin Group technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Virgin Group Acquisition variance and potential upside to decide if Virgin Group is priced more or less accurately, providing market reflects its prevalent price of 1.39 per share. Given that Virgin Group Acquisition is a hitting penny stock territory we recommend to closely look at its total risk alpha.Virgin Group Acquisition Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virgin Group 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 Virgin Group Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virgin Group Acquisition 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 Virgin Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Group'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 Virgin Group 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.
Virgin Group Outstanding Bonds
Virgin Group 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. Virgin Group Acquisition 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 Virgin bonds can be classified according to their maturity, which is the date when Virgin Group Acquisition 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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Virgin Group Predictive Daily Indicators
Virgin Group 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 Virgin Group 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.
| Accumulation Distribution | 4338.19 | |||
| Daily Balance Of Power | 0.7143 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.36 | |||
| Day Typical Price | 1.37 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.05 |
Virgin Group Forecast Models
Virgin Group's time-series forecasting models are one of many Virgin Group'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 Virgin Group'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.About Virgin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Virgin Group 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 Virgin 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 Virgin Group. By using and applying Virgin Stock analysis, traders can create a robust methodology for identifying Virgin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.17) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.53 | 0.38 |
Current Virgin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virgin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virgin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Strong Buy | 2 | Odds |
Most Virgin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Virgin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virgin Group Acquisition, talking to its executives and customers, or listening to Virgin conference calls.
Virgin Stock Analysis Indicators
Virgin Group Acquisition stock analysis indicators help investors evaluate how Virgin Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Virgin Group shares will generate the highest return on investment. By understating and applying Virgin Group stock analysis, traders can identify Virgin Group position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 96 M | |
| Total Stockholder Equity | 18.1 M | |
| Capital Lease Obligations | 17.9 M | |
| Property Plant And Equipment Net | 21.2 M | |
| Cash And Short Term Investments | 92.1 M | |
| Net Invested Capital | 79.8 M | |
| Cash | 92.1 M | |
| 50 Day M A | 1.3446 | |
| Net Interest Income | -14.7 M | |
| Total Current Liabilities | 35 M | |
| Forward Price Earnings | 0.0842 | |
| Investments | -3 M | |
| Interest Expense | 16.1 M | |
| Stock Based Compensation | 15.5 M | |
| Long Term Debt | 71.7 M | |
| Common Stock Shares Outstanding | 34.8 M | |
| Tax Provision | 47 K | |
| Free Cash Flow | -11 M | |
| Other Current Assets | 3.4 M | |
| Accounts Payable | 8.1 M | |
| Net Debt | -2.5 M | |
| Other Operating Expenses | 294.5 M | |
| Non Current Assets Total | 26.5 M | |
| Liabilities And Stockholders Equity | 150.7 M | |
| Non Currrent Assets Other | 2.5 M |
Additional Tools for Virgin Stock Analysis
When running Virgin Group's price analysis, check to measure Virgin Group's 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 Virgin Group is operating at the current time. Most of Virgin Group's value examination focuses on studying past and present price action to predict the probability of Virgin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Group's price. Additionally, you may evaluate how the addition of Virgin Group to your portfolios can decrease your overall portfolio volatility.