Gladstone Investment Stock Probability of Future Stock Price Finishing Over 25.68
| GAINN Stock | USD 24.68 0.04 0.16% |
Gladstone |
Gladstone Investment Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gladstone Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gladstone Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has $243.81 Million in debt which may indicate that it relies heavily on debt financing | |
| Gladstone Investment has accumulated 243.81 M in total debt with debt to equity ratio (D/E) of 64.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gladstone Investment has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Gladstone Investment's use of debt, we should always consider it together with its cash and equity. | |
| Gladstone Investment has accumulated about 2.08 M in cash with (44.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Gladstone Investment has a frail financial position based on the latest SEC disclosures |
Gladstone Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gladstone Stock often depends not only on the future outlook of the current and potential Gladstone Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gladstone Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0449 | |
| Shares Short Prior Month | 3927 |
Gladstone Investment Technical Analysis
Gladstone Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Gladstone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gladstone Investment. In general, you should focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environments and drivers.
Gladstone Investment Predictive Forecast Models
Gladstone Investment's time-series forecasting models is one of many Gladstone Investment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gladstone Investment's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gladstone Investment
Checking the ongoing alerts about Gladstone Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gladstone Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has $243.81 Million in debt which may indicate that it relies heavily on debt financing | |
| Gladstone Investment has accumulated 243.81 M in total debt with debt to equity ratio (D/E) of 64.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gladstone Investment has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Gladstone Investment's use of debt, we should always consider it together with its cash and equity. | |
| Gladstone Investment has accumulated about 2.08 M in cash with (44.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Gladstone Investment has a frail financial position based on the latest SEC disclosures |
Check out Gladstone Investment Backtesting, Gladstone Investment Valuation, Gladstone Investment Correlation, Gladstone Investment Hype Analysis, Gladstone Investment Volatility, Gladstone Investment History as well as Gladstone Investment Performance. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Investment guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Investment. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gladstone Investment is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Investment's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Investment's market value can be influenced by many factors that don't directly affect Gladstone Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.