Glimpse Stock Analysis

VRAR -  USA Stock  

USD 11.49  0.47  4.26%

The small fall in market price for the last few months may raise some interest from retail investors as it is trading at a share price of 11.49 on 655,000 in trading volume. The company executives did not add much value to The Glimpse Group investors in December. However, diversifying your holdings with Glimpse Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.75. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the The Glimpse Group partners.
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Glimpse Stock Analysis 

 
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The Glimpse stock analysis report makes it easy to digest most publicly released information about Glimpse and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Glimpse Stock analysis module also helps to analyze the Glimpse price relationship with some important fundamental indicators such as market cap and management efficiency.

Glimpse Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.81. Glimpse Group had not issued any dividends in recent years. The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software, services, and solutions in the United States. The company was incorporated in 2016 and is headquartered in New York, New York. Glimpse operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 65 people. For more information please call the company at 917 292 2685 or visit https://www.theglimpsegroup.com.

Glimpse Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Glimpse's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Glimpse Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Glimpse Group generated a negative expected return over the last 90 days
Glimpse Group has high historical volatility and very poor performance
Glimpse Group has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.18 M. Net Loss for the year was (6.47 M) with profit before overhead, payroll, taxes, and interest of 1.96 M.
The Glimpse Group currently holds about 12.57 M in cash with (2.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Roughly 35.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Charles Ian Morgan of 10560 shares of Glimpse subject to Rule 16b-3

Glimpse Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Glimpse is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Glimpse Group backward and forwards among themselves. Glimpse's institutional investor refers to the entity that pools money to purchase Glimpse's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Verition Fund Management LlcCommon Shares15 K109 K
Wealthshield Partners LlcCommon Shares15 K109 K
Susquehanna International Group LlpCommon Shares11.3 K82 K
Cornerstone Advisory LlcCommon Shares10 K73 K
Blackrock IncCommon Shares4.7 K35 K
Ubs Group AgCommon SharesK22 K
Tower Research Capital Llc TrcCommon Shares2.3 K16 K
Note, although Glimpse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Glimpse Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 111.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glimpse's market, we take the total number of its shares issued and multiply it by Glimpse'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 these looking for more risk prefer small-cap and mid-cap equities.

Glimpse Profitablity

Glimpse's profitability indicators refer to fundamental financial ratios that showcase Glimpse's ability to generate income relative to its revenue or operating costs. If, let's say, Glimpse is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glimpse'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 Glimpse's profitability requires more research than a typical breakdown of Glimpse'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 (154.66) %, 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 (84.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.84.

Management Efficiency

The entity has return on total asset (ROA) of (80.5) % which means that it has lost $80.5 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (103.3) %, meaning that it created substantial loss on money invested by shareholders. Glimpse management efficiency ratios could be used to measure how well glimpse group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Glimpse retains the risk adjusted performance of 0.0043, and Market Risk Adjusted Performance of (0.65). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Glimpse Group, as well as the relationship between them. 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 nineteen technical drivers for Glimpse Group, which can be compared to its competitors. Please check out Glimpse Group downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Glimpse is priced fairly, providing market reflects its last-minute price of 11.49 per share. Given that The Glimpse Group has jensen alpha of (0.027492), we strongly advise you to confirm Glimpse Group's regular market performance to make sure the company can sustain itself at a future point.

Glimpse Group Price Movement Analysis

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Glimpse Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Glimpse insiders, such as employees or executives, is commonly permitted as long as it does not rely on Glimpse's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Glimpse insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Glimpse Predictive Daily Indicators

Glimpse 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 Glimpse 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.

Glimpse Forecast Models

Glimpse time-series forecasting models is one of many Glimpse's stock analysis techniquest aimed to predict 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 Glimpse'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 stock market movement and maximize returns from investment trading.

About Glimpse Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Glimpse stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Glimpse 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 Glimpse. By using and applying Glimpse Stock analysis, traders can create a robust methodology for identifying Glimpse entry and exit points for their positions.
The Glimpse Group, Inc., a virtual reality and augmented reality platform company, provides enterprise-focused software, services, and solutions in the United States. The company was incorporated in 2016 and is headquartered in New York, New York. Glimpse operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ 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 stock analysis tools, you can find out how much better you can do when adding Glimpse to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Glimpse Group 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 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.
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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.
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 Glimpse value 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.