Guerrilla Rf Stock Analysis
| GUER Stock | USD 1.99 0.06 3.11% |
Guerrilla RF holds a debt-to-equity ratio of 1.099. Guerrilla's financial risk is the risk to Guerrilla stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Guerrilla'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. Guerrilla's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Guerrilla OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Guerrilla's stakeholders.
For many companies, including Guerrilla, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Guerrilla RF, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Guerrilla'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 Guerrilla's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guerrilla 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 Guerrilla to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guerrilla is said to be less leveraged. If creditors hold a majority of Guerrilla's assets, the OTC Stock is said to be highly leveraged.
Guerrilla RF is overvalued with Real Value of 1.7 and Hype Value of 1.66. The main objective of Guerrilla otc analysis is to determine its intrinsic value, which is an estimate of what Guerrilla RF is worth, separate from its market price. There are two main types of Guerrilla's stock analysis: fundamental analysis and technical analysis.
The Guerrilla otc stock is traded in the USA on OTCQX 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.
Guerrilla |
Guerrilla OTC Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.The quote for Guerrilla RF is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Guerrilla RF call Ryan Pratt at 336 510 7840 or check out https://www.guerrilla-rf.com.Guerrilla RF Investment Alerts
| Guerrilla RF is way too risky over 90 days horizon | |
| Guerrilla RF may become a speculative penny stock | |
| Guerrilla RF appears to be risky and price may revert if volatility continues | |
| Guerrilla RF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| Guerrilla RF currently holds about 1.7 M in cash with (4.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 57.0% of the company shares are held by company insiders |
Guerrilla Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guerrilla's market, we take the total number of its shares issued and multiply it by Guerrilla'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.Guerrilla Profitablity
Guerrilla's profitability indicators refer to fundamental financial ratios that showcase Guerrilla's ability to generate income relative to its revenue or operating costs. If, let's say, Guerrilla is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guerrilla's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Guerrilla's profitability requires more research than a typical breakdown of Guerrilla's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.86) %, 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 (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81. Technical Drivers
As of the 16th of February 2026, Guerrilla retains the Market Risk Adjusted Performance of (4.89), downside deviation of 9.2, and Risk Adjusted Performance of 0.1062. Guerrilla 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Guerrilla RF, which can be compared to its competitors. Please check out Guerrilla RF variance, as well as the relationship between the value at risk and skewness to decide if Guerrilla is priced fairly, providing market reflects its last-minute price of 1.99 per share. Please also validate Guerrilla RF total risk alpha, which is currently at 0.4897 to confirm the company can sustain itself at a future point.Guerrilla RF Price Movement Analysis
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Guerrilla Outstanding Bonds
Guerrilla 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. Guerrilla RF 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 Guerrilla bonds can be classified according to their maturity, which is the date when Guerrilla RF 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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Guerrilla Predictive Daily Indicators
Guerrilla 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 Guerrilla otc 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.
Guerrilla Forecast Models
Guerrilla's time-series forecasting models are one of many Guerrilla's otc 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 Guerrilla'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.Guerrilla RF Debt to Cash Allocation
Many companies such as Guerrilla, 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.
Guerrilla RF currently holds 144.78 K in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Guerrilla RF has a current ratio of 1.57, which is within standard range for the sector. Debt can assist Guerrilla until it has trouble settling it off, either with new capital or with free cash flow. So, Guerrilla'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 Guerrilla RF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guerrilla to invest in growth at high rates of return. When we think about Guerrilla's use of debt, we should always consider it together with cash and equity.Guerrilla 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 Guerrilla's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guerrilla, which in turn will lower the firm's financial flexibility.Guerrilla Corporate Bonds Issued
About Guerrilla OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Guerrilla 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 Guerrilla shares will generate the highest return on investment. We also built our otc 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 OTC such as Guerrilla. By using and applying Guerrilla OTC Stock analysis, traders can create a robust methodology for identifying Guerrilla entry and exit points for their positions.
Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.
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Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla'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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.