GoPro Stock Analysis

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GPRO -- USA Stock  

USD 4.53  0.30  6.21%

Is it time to bring in GoPro? GoPro Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of GoPro may raise some interest from investors. The Stock closed today at a share price of 4.53 on 3,849,855 in trading volume. The company executives were quite successful positioning the corporation resources to exploit market volatility in June 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 7.77. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the GoPro Inc partners. Please check Risk vs Return Analysis.

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

GoPro Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The book value of GoPro was currently reported as 2.24. The company recorded loss per share of 0.37. GoPro Inc had not issued any dividends in recent years. The entity had 2:1 split on October 1, 2003. GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2004 and is headquartered in San Mateo, California. GoPro operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 926 people. To learn more about GEN-PROBE INC call Nicholas Woodman at 650 332-7600 or check out www.gopro.com.

  GoPro Quarterly Cost of Revenue

GoPro Inc Investment Alerts

GoPro Inc appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 1.07 B. Net Loss for the year was (53.8 M) with profit before overhead, payroll, taxes, and interest of 412.84 M.
GEN-PROBE INC currently holds about 124.93 M in cash with (27.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.4521.
Roughly 66.0% of the company shares are owned by institutional investors

GoPro Inc Upcoming and Recent Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Anouncement30th of June 2019

GoPro Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.266th of August 2020
GoPro Inc normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

GoPro SEC Filings

Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Unclassified Corporate Event
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Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Unclassified Corporate Event
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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GoPro Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 527.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoPro's market, we take the total number of it shares issued and multiply it by the GoPro'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.

Management Efficiency

The entity has return on total asset (ROA) of (2.0E-4) % which means that it has lost $2.0E-4 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (8.0E-4) % meaning that it created substantial loss on money invested by shareholders. GoPro management efficiency ratios could be used to measure of how well gopro inc is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current value of Return on Investment is projected to fall to -0.69. The current value of Return on Average Assets is projected to fall to -0.02GoPro Average Assets are quite stable at the moment as compared to the last year. The company current value of Average Assets is estimated at about 793.06 Million. Tangible Asset Value is projected to rize to about 712.1 M this year, although the value of Assets Non Current will most likely fall to about 250 M. Tax Liabilities is projected to rize to about 17.3 M this year, although the value of Total Liabilities will most likely fall to about 533 M.

Technical Drivers

As of the 29th of May GoPro retains Market Risk Adjusted Performance of 0.4548 and Risk Adjusted Performance of 0.3355. GoPro technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. Simply put, you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GoPro Inc, which can be compared to its competitors. Please check out GoPro Inc Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if GoPro is priced fairly providing market reflects its last-minute price of 4.53 per share. Given that GoPro Inc has Jensen Alpha of 0.4993, we strongly advise you confirm GoPro Inc regular market performance to make sure the company can sustain itself at future point.

GoPro Inc Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Triangular Moving Average shows GoPro double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

GoPro Inc Insider Trading Activities

GoPro Predictive Indicators

GoPro Forecast Models

Recommendations

GoPro Inc Analyst Recommendations

Target PriceAdvice# of Analysts
3.88Sell4Odds
GoPro Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
GoPro Analyst Advice  

Vital Value Indicators

GoPro Basic Pricing Drivers

Quick Ratio0.82
Fifty Two Week Low2.0000
Revenue Growth-50.80%
Shares Short Prior Month25.74M
Average Daily Volume Last 10 Day5.43M
Average Daily Volume In Three Month4.61M
Shares Percent Shares Out12.93%
Gross Margins34.62%
Short Percent Of Float15.92%
Forward Price Earnings10.03
Float Shares107.46M
Fifty Two Week High7.3300
Enterprise Value To Ebitda-56.83
Fifty Day Average3.0056
Two Hundred Day Average3.7265
Enterprise Value To Revenue0.59
Please check Risk vs Return Analysis. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
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