GoPro Stock Performance

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GPRO -- USA Stock  

Buyout Trend

On a scale of 0 to 100 GoPro holds performance score of 5. The company retains a Market Volatility (i.e. Beta) of 1.3435, which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, GoPro will likely underperform. Although it is vital to follow to GoPro Inc current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The approach into determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-eight technical indicators for GoPro Inc, which you can use to evaluate performance of the corporation. Please utilizes GoPro Maximum Drawdown as well as the relationship between Expected Short fall and Rate Of Daily Change to make a quick decision on weather GoPro Inc current trending patterns will revert.

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GoPro Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GoPro Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, GoPro disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.82
Fifty Two Week Low2.0000
Target High Price7.00
Fifty Two Week High7.3300
Target Low Price2.20

GoPro Relative Risk vs. Return Landscape

If you would invest  381.00  in GoPro Inc on April 29, 2020 and sell it today you would earn a total of  72.00  from holding GoPro Inc or generate 18.9% return on investment over 30 days. GoPro Inc is currently generating 0.5851% of daily expected returns and assumes 7.7702% risk (volatility on return distribution) over the 30 days horizon. In different words, 68% of equities are less volatile than GoPro and 89% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, GoPro is expected to generate 1.9 times more return on investment than the market. However, the company is 1.9 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

GoPro Market Risk Analysis

Sharpe Ratio = 0.0753
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GoPro Stock Performance Indicators

Estimated Market Risk
 7.77
  actual daily
 
 68 %
of total potential
 
6868
Expected Return
 0.59
  actual daily
 
 11 %
of total potential
 
1111
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
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Based on monthly moving average GoPro 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 GoPro by adding it to a well-diversified portfolio.

GoPro Alerts

Equity Alerts and Improvement Suggestions

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
Latest headline from www.equities.com: GoPro Inc. Soars 11.03 percent on May 27 - Equities.com
Please check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page