Glimpse Group Stock Performance
| VRAR Stock | USD 1.54 0.07 4.76% |
On a scale of 0 to 100, Glimpse holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.94, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Glimpse will likely underperform. Please check Glimpse's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Glimpse's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glimpse Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Glimpse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Glimpse Group Advances With U.S. Navy Simulator Deliv - GuruFocus | 04/23/2025 |
2 | The Glimpse Group Inc Reports Q3 FY 2025 Earnings EPS of -0.07 Misses Estimate, Revenue at 1. ... | 05/15/2025 |
3 | The Glimpse Groups Buy Rating Reaffirmed at Westpark Capital | 05/23/2025 |
4 | Acquisition by Lyron Bentovim of 1214 shares of Glimpse at 1.07 subject to Rule 16b-3 | 05/30/2025 |
5 | Acquisition by Charles Ian Morgan of 20000 shares of Glimpse at 5.0 subject to Rule 16b-3 | 06/06/2025 |
6 | Head to Head Analysis HashiCorp versus The Glimpse Group | 06/09/2025 |
7 | A Glimpse Into The Expert Outlook On Simon Property Group Through 7 Analysts - Nasdaq | 07/02/2025 |
8 | The Glimpse Group Provides Preliminary Unaudited Q4 Fiscal Year 25 Results 100 percent Organic Revenue Growth And Positive EBITDA | 07/15/2025 |
9 | Acquisition by Amen Lemuel of 2815 shares of Glimpse at 7.5 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 5.6 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Glimpse Relative Risk vs. Return Landscape
If you would invest 98.00 in Glimpse Group on April 21, 2025 and sell it today you would earn a total of 56.00 from holding Glimpse Group or generate 57.14% return on investment over 90 days. Glimpse Group is currently generating 0.8537% in daily expected returns and assumes 5.3036% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Glimpse, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glimpse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glimpse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glimpse Group, and traders can use it to determine the average amount a Glimpse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.161
| Best Portfolio | Best Equity | |||
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| Small Returns | VRAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Glimpse is performing at about 12% 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 Glimpse by adding it to a well-diversified portfolio.
Glimpse Fundamentals Growth
Glimpse Stock prices reflect investors' perceptions of the future prospects and financial health of Glimpse, and Glimpse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Glimpse Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.10) % | ||||
| Current Valuation | 25.53 M | ||||
| Shares Outstanding | 21.06 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 3.70 X | ||||
| Revenue | 8.8 M | ||||
| Gross Profit | 6.16 M | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (6.39 M) | ||||
| Cash And Equivalents | 5.62 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 543.51 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (5.21 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Market Capitalization | 32.43 M | ||||
| Total Asset | 15.56 M | ||||
| Retained Earnings | (63.04 M) | ||||
| Working Capital | 1.09 M | ||||
About Glimpse Performance
Assessing Glimpse's fundamental ratios provides investors with valuable insights into Glimpse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glimpse is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.60 | 14.82 | |
| Return On Tangible Assets | (1.37) | (1.43) | |
| Return On Capital Employed | (0.45) | (0.48) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Glimpse Group performance evaluation
Checking the ongoing alerts about Glimpse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glimpse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glimpse Group is way too risky over 90 days horizon | |
| Glimpse Group may become a speculative penny stock | |
| Glimpse Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.8 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Glimpse Group currently holds about 5.62 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: The Glimpse Group Provides Preliminary Unaudited Q4 Fiscal Year 25 Results 100 percent Organic Revenue Growth And Positive EBITDA |
- Analyzing Glimpse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Glimpse's stock is overvalued or undervalued compared to its peers.
- Examining Glimpse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Glimpse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glimpse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glimpse's stock. These opinions can provide insight into Glimpse's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Glimpse Stock Analysis
When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.