Guerrilla Rf Stock Analysis
| GUER Stock | USD 0.85 0.65 43.33% |
Guerrilla RF is overvalued with Real Value of 1.44 and Hype Value of 1.5. 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 generated a negative expected return over the last 90 days | |
| Guerrilla RF has high historical volatility and very poor performance | |
| Guerrilla RF has some characteristics of a very speculative penny stock | |
| 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 23rd of November, Guerrilla retains the Market Risk Adjusted Performance of 1.06, risk adjusted performance of (0.11), and Standard Deviation of 8.09. 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 thirteen technical drivers for Guerrilla RF, which can be compared to its competitors. Please check out Guerrilla RF mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Guerrilla is priced fairly, providing market reflects its last-minute price of 0.85 per share. Given that Guerrilla RF is a hitting penny stock territory we urge to closely look at its jensen alpha.Guerrilla RF Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guerrilla 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 Guerrilla RF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Guerrilla to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
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.