Guerrilla Financials
| GUER Stock | USD 1.68 0.18 12.00% |
With this module, you can analyze Guerrilla financials for your investing period. You should be able to track the changes in Guerrilla individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Guerrilla |
Understanding current and past Guerrilla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guerrilla's financial statements are interrelated, with each one affecting the others. For example, an increase in Guerrilla's assets may result in an increase in income on the income statement.
The data published in Guerrilla's official financial statements typically reflect Guerrilla's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Guerrilla's quantitative information. For example, before you start analyzing numbers published by Guerrilla accountants, it's essential to understand Guerrilla's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Guerrilla Stock Summary
Guerrilla competes with Alphawave, Arteris, Rohm Co, Ams AG, and Intchains Group. Guerrilla RF, Inc., a fabless semiconductor company, provides radio frequency solutions to customers in underserved markets. The company was founded in 2013 and is headquartered in Greensboro, North Carolina. Guerrilla operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 65 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 1196 Pleasant Ridge |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.guerrilla-rf.com |
| Phone | 336 510 7840 |
| Currency | USD - US Dollar |
Guerrilla Key Financial Ratios
There are many critical financial ratios that Guerrilla's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guerrilla RF reports annually and quarterly.Guerrilla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guerrilla's current stock value. Our valuation model uses many indicators to compare Guerrilla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guerrilla competition to find correlations between indicators driving Guerrilla's intrinsic value. More Info.Guerrilla RF is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guerrilla's earnings, one of the primary drivers of an investment's value.Guerrilla RF Systematic Risk
Guerrilla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guerrilla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guerrilla RF correlated with the market. If Beta is less than 0 Guerrilla generally moves in the opposite direction as compared to the market. If Guerrilla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guerrilla RF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guerrilla is generally in the same direction as the market. If Beta > 1 Guerrilla moves generally in the same direction as, but more than the movement of the benchmark.
Guerrilla December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guerrilla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guerrilla RF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guerrilla RF based on widely used predictive technical indicators. In general, we focus on analyzing Guerrilla OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guerrilla's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 54.44 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 14.29 |
Additional Tools for Guerrilla OTC Stock Analysis
When running Guerrilla's price analysis, check to measure Guerrilla'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 Guerrilla is operating at the current time. Most of Guerrilla's value examination focuses on studying past and present price action to predict the probability of Guerrilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guerrilla's price. Additionally, you may evaluate how the addition of Guerrilla to your portfolios can decrease your overall portfolio volatility.