GWG Holdings Analysis

GWG Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of GWG Holdings delisted stock analysis is to determine its intrinsic value, which is an estimate of what GWG Holdings is worth, separate from its market price. There are two main types of GWG Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GWG Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GWG Holdings' stock to identify patterns and trends that may indicate its future price movements.
The GWG Holdings stock is traded in the USA on NASDAQ 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. GWG Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GWG Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GWG Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

GWG Stock Analysis Notes

About 86.0% of the company shares are held by company insiders. The company recorded a loss per share of 10.51. GWG Holdings last dividend was issued on the 6th of September 1970. GWG Holdings, Inc., a financial services company, provides various liquidity solutions and services for the owners of illiquid alternative assets in North America, Asia, Western Europe, Latin and South America, and internationally. GWG Holdings, Inc. was founded in 2006 and is headquartered in Dallas, Texas. GWG Holdings operates under InsuranceLife classification in the United States and is traded on NCM Exchange. It employs 160 people. To learn more about GWG Holdings call Jon Sabes at 612 746 1944 or check out https://gwgh.com.

GWG Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GWG Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GWG Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
GWG Holdings is not yet fully synchronised with the market data
GWG Holdings has some characteristics of a very speculative penny stock
GWG Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 41.89 M. Net Loss for the year was (217.95 M) with profit before overhead, payroll, taxes, and interest of 88.1 M.
GWG Holdings currently holds about 42.21 M in cash with (210.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03.
Roughly 86.0% of the company shares are held by company insiders

GWG Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 60 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GWG Holdings's market, we take the total number of its shares issued and multiply it by GWG Holdings'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.

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 stock analysis tools, you can find out how much better you can do when adding GWG Holdings to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the GWG Holdings information on this page should be used as a complementary analysis to other GWG Holdings' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in GWG Stock

If you are still planning to invest in GWG Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GWG Holdings' history and understand the potential risks before investing.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data