GNC Holdings Analysis
GNC Holdings is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of GNC Holdings delisted stock analysis is to determine its intrinsic value, which is an estimate of what GNC Holdings is worth, separate from its market price. There are two main types of GNC Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GNC Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GNC Holdings' stock to identify patterns and trends that may indicate its future price movements.
The GNC Holdings stock is traded in the USA on New York Stock 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. GNC 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. GNC 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 GNC Holdings' ongoing operational relationships across important fundamental and technical indicators.
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GNC Stock Analysis Notes
About 54.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.02. GNC Holdings recorded a loss per share of 2.87. The entity last dividend was issued on the 14th of December 2016. GNC Holdings, Inc., together with its subsidiaries, operates as a specialty retailer of health, wellness, and performance products. On June 23, 2020, GNC Holdings, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the District of Delaware. GNC Holdings operates under Pharmaceutical Retailers classification in the United States and is traded on BATS Exchange. It employs 4400 people. To learn more about GNC Holdings call Michael Archbold at 412 288-4600 or check out www.gnc.com.GNC 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. GNC Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GNC Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GNC Holdings is not yet fully synchronised with the market data | |
| GNC Holdings has some characteristics of a very speculative penny stock | |
| GNC Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has 1.32 B in debt. GNC Holdings has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist GNC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, GNC 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 GNC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GNC to invest in growth at high rates of return. When we think about GNC Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 1.98 B. Reported Net Loss for the year was (240.22 M) with profit before taxes, overhead, and interest of 741.57 M. |
GNC Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 46.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GNC Holdings's market, we take the total number of its shares issued and multiply it by GNC 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.GNC Profitablity
GNC Holdings' profitability indicators refer to fundamental financial ratios that showcase GNC Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, GNC Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GNC Holdings' 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 GNC Holdings' profitability requires more research than a typical breakdown of GNC Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (11.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 4.33 %, which entails that for every 100 dollars of revenue, it generated $4.33 of operating income.
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Other Consideration for investing in GNC Stock
If you are still planning to invest in GNC 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 GNC Holdings' history and understand the potential risks before investing.
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