Gaia Inc Stock Price on May 13, 2019

GAIA Stock  USD 2.90  0.01  0.34%   
Below is the normalized historical share price chart for Gaia Inc extending back to October 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gaia stands at 2.90, as last reported on the 28th of March, with the highest price reaching 2.94 and the lowest price hitting 2.85 during the day.
IPO Date
29th of October 1999
200 Day MA
2.6483
50 Day MA
2.9428
Beta
0.781
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Gaia Stock, it is important to understand the factors that can impact its price. We consider Gaia slightly risky. Gaia Inc holds Efficiency (Sharpe) Ratio of 0.0663, which attests that the entity had a 0.0663% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Gaia Inc, which you can use to evaluate the volatility of the firm. Please check out Gaia's Risk Adjusted Performance of 0.0605, market risk adjusted performance of 0.1587, and Downside Deviation of 2.15 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At present, Gaia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 198.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.7 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.20, whereas Price Earnings Ratio is projected to grow to (15.41). Gaia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0663

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Gaia is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaia by adding it to a well-diversified portfolio.
Price Book
0.8371
Enterprise Value Ebitda
6.4004
Price Sales
0.9169
Shares Float
12.3 M
Wall Street Target Price
6

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.

About Gaia Stock history

Gaia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaia stock prices may prove useful in developing a viable investing in Gaia
Last ReportedProjected for 2024
Common Stock Shares Outstanding23.8 M20.7 M
Net Loss-2.8 M-2.9 M

Gaia Stock Technical Analysis

Gaia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gaia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gaia trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Gaia Period Price Range

Gaia March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Gaia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaia shares will generate the highest return on investment. By undertsting and applying Gaia stock market strength indicators, traders can identify Gaia Inc entry and exit signals to maximize returns

Gaia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gaia's price direction in advance. Along with the technical and fundamental analysis of Gaia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Gaia Stock analysis

When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia'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 Gaia. If investors know Gaia 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 Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.88)
Earnings Share
(0.20)
Revenue Per Share
3.791
Quarterly Revenue Growth
0.016
Return On Assets
(0.02)
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia'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 Gaia's market value can be influenced by many factors that don't directly affect Gaia'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 Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia'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.