Gores Stock Today

GIIXU -  USA Stock  

USD 9.96  0.02  0.20%

Market Performance
0 of 100
Odds Of Distress
Over 75
Gores Holdings is selling for under 9.96 as of the 23rd of May 2022; that is 0.20 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.9. Gores Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Gores Holdings ViII are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2020 and ending today, the 23rd of May 2022. Please note, there could be an existing legal relationship between Gores Holdings ViII (GIIXU) and Gores Holdings ViII (GIIX). Click here to learn more.
Gores Holdings VIII, Inc. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Boulder, Colorado. More on Gores Holdings ViII
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Gores Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gores Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gores Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gores Holdings ViII generated a negative expected return over the last 90 days
Gores Holdings ViII has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.35 M in total debt. Gores Holdings ViII has a current ratio of 0.07, 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 Gores Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Gores Holdings' 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 Gores Holdings ViII sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gores to invest in growth at high rates of return. When we think about Gores Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.68 M).
Gores Holdings ViII has accumulated about 317.22 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from www.streetinsider.com: Form POS AM UWM Holdings Corp - StreetInsider.com
Related EntityGIIX (Gores Holdings ViII)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gores Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Gores Holdings ViII (GIIXU) is traded on NASDAQ Exchange in USA . The company classifies itself under Financial Services sector and is part of Shell Companies industry. Gores Holdings ViII has accumulated about 317.22 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Gores Holdings Probability Of Bankruptcy
Roughly 93.0 (percent) of Gores Holdings outstanding shares are held by regular investors with 0.0 % owned by insiders and only 7.01 pct. by outside corporations.

Ownership Allocation (%)

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Gores Stock Price Odds Analysis

What are Gores Holdings' target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Gores Holdings jumping above the current price in 90 days from now is about 89.15%. The Gores Holdings ViII probability density function shows the probability of Gores Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gores Holdings has a beta of 0.0146. This usually indicates as returns on the market go up, Gores Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gores Holdings ViII will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gores Holdings ViII is significantly underperforming DOW.
  Odds Below 9.96HorizonTargetOdds Above 9.96
10.37%90 days
Based on a normal probability distribution, the odds of Gores Holdings to move above the current price in 90 days from now is about 89.15 (This Gores Holdings ViII probability density function shows the probability of Gores Stock to fall within a particular range of prices over 90 days) .

Gores Holdings ViII Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gores Holdings market risk premium is the additional return an investor will receive from holding Gores Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gores Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gores Holdings' alpha and beta are two of the key measurements used to evaluate Gores Holdings' performance over the market, the standard measures of volatility play an important role as well.

Gores Stock Against Markets

Picking the right benchmark for Gores Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gores Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gores Holdings is critical whether you are bullish or bearish towards Gores Holdings ViII at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gores Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Gores Holdings ViII

You need to understand the risk of investing before taking a position in Gores Holdings. The danger of trading Gores Holdings ViII is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gores Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gores Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gores Holdings ViII is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gores Holdings ViII information on this page should be used as a complementary analysis to other Gores 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Gores Holdings ViII price analysis, check to measure Gores Holdings' 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 Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Gores Holdings' 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 Gores Holdings. If investors know Gores 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 Gores Holdings 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 Gores Holdings ViII is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' 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 Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' 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 Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' 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.