Glacier Media Stock Analysis
| GVC Stock | CAD 0.15 0.01 6.25% |
Glacier Media is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Glacier Media stock analysis is to determine its intrinsic value, which is an estimate of what Glacier Media is worth, separate from its market price. There are two main types of Glacier Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Glacier Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Glacier Media's stock to identify patterns and trends that may indicate its future price movements.
The Glacier Media stock is traded in Canada on Toronto 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 Canada. Glacier Media is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Glacier Stock trading window is adjusted to America/Toronto timezone.
Glacier |
Glacier Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glacier Media recorded a loss per share of 0.69. The entity last dividend was issued on the 10th of June 2015. The firm had 75:73 split on the 17th of May 2016. Glacier Media Inc. operates as an information and marketing solutions company in Canada and the United States. Glacier Media Inc. was founded in 1988 and is headquartered in Vancouver, Canada. GLACIER MEDIA operates under Internet Content Information classification in Canada and is traded on Toronto Stock Exchange. It employs 1751 people. To learn more about Glacier Media call Janny Vincent at 604 872 8565 or check out https://www.glaciermedia.ca.Glacier Media Investment Alerts
| Glacier Media is way too risky over 90 days horizon | |
| Glacier Media has some characteristics of a very speculative penny stock | |
| Glacier Media appears to be risky and price may revert if volatility continues | |
| Glacier Media has accumulated 14.82 M in total debt with debt to equity ratio (D/E) of 39.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Glacier Media has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glacier Media until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Media'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 Glacier Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 154.94 M. Net Loss for the year was (99.25 M) with profit before overhead, payroll, taxes, and interest of 47.33 M. | |
| Glacier Media has accumulated about 19.64 M in cash with (4.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 62.0% of Glacier Media shares are held by company insiders | |
| Latest headline from news.google.com: Glacier Reports Third Quarter 2024 Results - Yahoo Finance |
Glacier Largest EPS Surprises
Earnings surprises can significantly impact Glacier Media'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 | |||
|---|---|---|---|---|---|---|---|
2017-03-30 | 2016-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2016-05-12 | 2016-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-11-12 | 2015-09-30 | 0.02 | 0.01 | -0.01 | 50 |
Glacier Media Thematic Classifications
In addition to having Glacier Media stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Glacier Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glacier Media's market, we take the total number of its shares issued and multiply it by Glacier Media'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.Glacier Profitablity
Glacier Media's profitability indicators refer to fundamental financial ratios that showcase Glacier Media's ability to generate income relative to its revenue or operating costs. If, let's say, Glacier Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glacier Media'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 Glacier Media's profitability requires more research than a typical breakdown of Glacier Media'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 (0.62) %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.77) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.58) | (0.55) | |
| Return On Equity | (1.78) | (1.69) |
Management Efficiency
Glacier Media has return on total asset (ROA) of (0.0148) % which means that it has lost $0.0148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8671) %, meaning that it generated substantial loss on money invested by shareholders. Glacier Media's management efficiency ratios could be used to measure how well Glacier Media manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to grow to -0.77. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, Glacier Media's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Non Current Assets Total is likely to grow to about 256.9 M, while Non Currrent Assets Other are likely to drop about 6.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.49 | 0.47 | |
| Tangible Book Value Per Share | 0.12 | 0.12 | |
| Enterprise Value Over EBITDA | (0.95) | (0.90) | |
| Price Book Value Ratio | 0.28 | 0.27 | |
| Enterprise Value Multiple | (0.95) | (0.90) | |
| Price Fair Value | 0.28 | 0.27 | |
| Enterprise Value | 24 M | 22.8 M |
Leadership effectiveness at Glacier Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0779 | Profit Margin (0.62) | Beta 0.728 | Return On Assets (0.01) | Return On Equity (0.87) |
Technical Drivers
As of the 26th of November, Glacier Media retains the market risk adjusted performance of 7.38, and Risk Adjusted Performance of 0.1015. Glacier Media 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.Glacier Media Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Glacier Media 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 Glacier Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Glacier Media Outstanding Bonds
Glacier Media 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. Glacier Media 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 Glacier bonds can be classified according to their maturity, which is the date when Glacier Media 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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Glacier Media Predictive Daily Indicators
Glacier Media 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 Glacier Media 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.6 |
Glacier Media Forecast Models
Glacier Media's time-series forecasting models are one of many Glacier Media'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 Glacier Media'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 Glacier Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Glacier Media 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 Glacier 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 Glacier Media. By using and applying Glacier Stock analysis, traders can create a robust methodology for identifying Glacier entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.37) | (0.35) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.64) | (0.61) | |
| Gross Profit Margin | 0.18 | 0.17 |
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Other Information on Investing in Glacier Stock
Glacier Media financial ratios help investors to determine whether Glacier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glacier with respect to the benefits of owning Glacier Media security.