Glimpse Group Stock Fundamentals
| VRAR Stock | USD 1.15 0.04 3.36% |
Glimpse Group fundamentals help investors to digest information that contributes to Glimpse's financial success or failures. It also enables traders to predict the movement of Glimpse Stock. The fundamental analysis module provides a way to measure Glimpse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Glimpse stock.
At this time, Glimpse's EBIT is relatively stable compared to the past year. As of 04/18/2024, EBITDA is likely to grow to about 3.3 M, while Selling General Administrative is likely to drop slightly above 3.6 M. Glimpse | Select Account or Indicator |
Glimpse Group Company Return On Equity Analysis
Glimpse's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Glimpse Return On Equity | -1.11 |
Most of Glimpse's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Glimpse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Glimpse Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Glimpse Group has a Return On Equity of -1.1087. This is 90.78% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Glimpse Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glimpse's current stock value. Our valuation model uses many indicators to compare Glimpse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glimpse competition to find correlations between indicators driving Glimpse's intrinsic value. More Info.Glimpse Group is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Glimpse's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Glimpse by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glimpse's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glimpse's earnings, one of the primary drivers of an investment's value.Glimpse Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glimpse's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glimpse could also be used in its relative valuation, which is a method of valuing Glimpse by comparing valuation metrics of similar companies.Glimpse is currently under evaluation in return on equity category among related companies.
Glimpse Fundamentals
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 15.51 M | ||||
| Shares Outstanding | 16.8 M | ||||
| Shares Owned By Insiders | 29.85 % | ||||
| Shares Owned By Institutions | 15.41 % | ||||
| Number Of Shares Shorted | 195.46 K | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 13.48 M | ||||
| Gross Profit | 9.22 M | ||||
| EBITDA | 2.7 M | ||||
| Net Income | (28.56 M) | ||||
| Cash And Equivalents | 5.62 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 829.4 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (9.16 M) | ||||
| Short Ratio | 5.48 X | ||||
| Earnings Per Share | (1.80) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 120 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 19.99 M | ||||
| Total Asset | 24.28 M | ||||
| Retained Earnings | (56.64 M) | ||||
| Working Capital | (332.55 K) | ||||
| Net Asset | 24.28 M |
About Glimpse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glimpse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glimpse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glimpse Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 536.4 K | 441 K | |
| Total Revenue | 15.5 M | 16.3 M | |
| Cost Of Revenue | 4.9 M | 5.2 M | |
| Stock Based Compensation To Revenue | 0.42 | 0.40 | |
| Sales General And Administrative To Revenue | 0.43 | 0.41 | |
| Research And Ddevelopement To Revenue | 0.75 | 1.39 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 0.87 | 0.91 | |
| Ebit Per Revenue | (1.92) | (2.02) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Glimpse in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Glimpse's short interest history, or implied volatility extrapolated from Glimpse options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Glimpse Group is a strong investment it is important to analyze Glimpse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Glimpse's future performance. For an informed investment choice regarding Glimpse Stock, refer to the following important reports:Check out Glimpse Piotroski F Score and Glimpse Altman Z Score analysis. Note that the Glimpse Group information on this page should be used as a complementary analysis to other Glimpse's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Glimpse Stock analysis
When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Glimpse's industry 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 Glimpse. If investors know Glimpse 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 Glimpse listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.80) | Revenue Per Share 0.784 | Quarterly Revenue Growth (0.30) | Return On Assets (0.21) | Return On Equity (1.11) |
The market value of Glimpse Group is measured differently than its book value, which is the value of Glimpse that is recorded on the company's balance sheet. Investors also form their own opinion of Glimpse's value that differs from its market value or its book value, called intrinsic value, which is Glimpse'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 Glimpse's market value can be influenced by many factors that don't directly affect Glimpse'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 Glimpse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Glimpse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Glimpse'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.