Gan Stock Buy Hold or Sell Recommendation
| GAN Stock | USD 1.77 0.01 0.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Gan is 'Hold'. The recommendation algorithm takes into account all of Gan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide. In addition, we conduct extensive research on individual companies such as Gan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Gan |
Execute Gan Buy or Sell Advice
The Gan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gan. Macroaxis does not own or have any residual interests in Gan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gan Trading Alerts and Improvement Suggestions
| Gan generated a negative expected return over the last 90 days | |
| Gan may become a speculative penny stock | |
| Gan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 129.42 M. Reported Net Loss for the year was (34.44 M) with profit before taxes, overhead, and interest of 94.72 M. | |
| Gan has about 49.08 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17. | |
| Latest headline from gurufocus.com: GAN Ltd Reports Q4 2024 Revenue of 31.7 Million and Net Loss of 4. ... |
Gan Returns Distribution Density
The distribution of Gan's historical returns is an attempt to chart the uncertainty of Gan's future price movements. The chart of the probability distribution of Gan daily returns describes the distribution of returns around its average expected value. We use Gan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gan returns is essential to provide solid investment advice for Gan.
| Mean Return | -0.07 | Value At Risk | -1.14 | Potential Upside | 1.10 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Gan, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Gan back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Skandinaviska Enskilda Banken Ab | 2024-12-31 | 337 K | Css Llc | 2024-12-31 | 241.1 K | Fny Investment Advisers, Llc | 2024-12-31 | 236.4 K | Crystalline Management Inc | 2024-09-30 | 189.8 K | State Street Corp | 2024-12-31 | 156.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 87.3 K | Northern Trust Corp | 2024-12-31 | 82 K | Ridgewood Investments Llc | 2024-12-31 | 52.3 K | Susquehanna International Group, Llp | 2024-12-31 | 51.6 K | Oddo Bhf Asset Management Sas | 2024-12-31 | 2.2 M | Cigogne Management Sa | 2024-12-31 | 1.3 M |
Gan Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 142.4M | (113.2M) | 6.4M | (7.3M) | (6.6M) | (6.3M) | |
| Free Cash Flow | (12.3M) | (19.0M) | (20.4M) | (10.4M) | (9.3M) | (9.8M) | |
| Depreciation | 3.2M | 16.8M | 23.3M | 17.2M | 19.7M | 20.7M | |
| Other Non Cash Items | 10.1M | 4.1M | 163.7M | 2.1M | 2.4M | 2.3M | |
| Capital Expenditures | 5.9M | 14.0M | 19.1M | 6.8M | 7.8M | 7.6M | |
| Net Income | (20.2M) | (30.6M) | (197.5M) | (34.4M) | (31.0M) | (32.5M) | |
| End Period Cash Flow | 152.7M | 39.5M | 45.9M | 38.6M | 44.4M | 31.7M | |
| Net Borrowings | (740K) | (154K) | (83K) | 27.6M | 31.7M | 33.3M | |
| Change To Netincome | 1.8M | 6.9M | 8.1M | 170.2M | 195.8M | 205.5M | |
| Investments | (5.9M) | (106.7M) | (19.1M) | (6.4M) | (5.7M) | (6.0M) |
Gan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gan or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.03 |
Gan Volatility Alert
Gan exhibits very low volatility with skewness of -1.64 and kurtosis of 13.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gan Fundamentals Vs Peers
Comparing Gan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gan's direct or indirect competition across all of the common fundamentals between Gan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gan to competition |
| Fundamentals | Gan | Peer Average |
| Return On Equity | -5.11 | -0.31 |
| Return On Asset | -0.0695 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 93.81 M | 16.62 B |
| Shares Outstanding | 45.57 M | 571.82 M |
| Shares Owned By Insiders | 7.80 % | 10.09 % |
| Shares Owned By Institutions | 32.06 % | 39.21 % |
| Number Of Shares Shorted | 73.94 K | 4.71 M |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 129.42 M | 9.43 B |
| Gross Profit | 94.72 M | 27.38 B |
| EBITDA | (13.15 M) | 3.9 B |
| Net Income | (34.44 M) | 570.98 M |
| Cash And Equivalents | 49.08 M | 2.7 B |
| Cash Per Share | 1.17 X | 5.01 X |
| Total Debt | 46.57 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (3.56 M) | 971.22 M |
| Short Ratio | 0.48 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Target Price | 1.97 | |
| Number Of Employees | 673 | 18.84 K |
| Beta | 1.97 | -0.15 |
| Market Capitalization | 80.66 M | 19.03 B |
| Total Asset | 87.5 M | 29.47 B |
| Retained Earnings | (309.31 M) | 9.33 B |
| Working Capital | 19.82 M | 1.48 B |
| Current Asset | 19.69 M | 9.34 B |
| Current Liabilities | 11.34 M | 7.9 B |
Note: Disposition of 7065 shares by Brian Chang of Gan subject to Rule 16b-3 [view details]
Gan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gan Buy or Sell Advice
When is the right time to buy or sell Gan? Buying financial instruments such as Gan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Check out Gan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure 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 Gan. If investors know Gan 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 Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.244 | Return On Assets |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan'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 Gan's market value can be influenced by many factors that don't directly affect Gan'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 Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan'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.