Glacier Media Stock Buy Hold or Sell Recommendation
| GVC Stock | CAD 0.16 0.01 6.67% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Glacier Media is 'Strong Sell'. The recommendation algorithm takes into account all of Glacier Media's available fundamental, technical, and predictive indicators you will find on this site.
Check out Glacier Media 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. In addition, we conduct extensive research on individual companies such as Glacier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Glacier Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Glacier |
Execute Glacier Media Buy or Sell Advice
The Glacier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Glacier Media. Macroaxis does not own or have any residual interests in Glacier Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Glacier Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Glacier Media Trading Alerts and Improvement Suggestions
| Glacier Media is way too risky over 90 days horizon | |
| Glacier Media has some characteristics of a very speculative penny stock | |
| Glacier Media appears to be risky and price may revert if volatility continues | |
| Glacier Media has accumulated 14.82 M in total debt with debt to equity ratio (D/E) of 39.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Glacier Media has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glacier Media until it has trouble settling it off, either with new capital or with free cash flow. So, Glacier Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Glacier Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glacier to invest in growth at high rates of return. When we think about Glacier Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 154.94 M. Net Loss for the year was (99.25 M) with profit before overhead, payroll, taxes, and interest of 47.33 M. | |
| Glacier Media has accumulated about 19.64 M in cash with (7.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 62.0% of Glacier Media shares are held by company insiders |
Glacier Media Returns Distribution Density
The distribution of Glacier Media's historical returns is an attempt to chart the uncertainty of Glacier Media's future price movements. The chart of the probability distribution of Glacier Media daily returns describes the distribution of returns around its average expected value. We use Glacier Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Glacier Media returns is essential to provide solid investment advice for Glacier Media.
| Mean Return | 0.73 | Value At Risk | -11.11 | Potential Upside | 12.50 | Standard Deviation | 7.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Glacier Media 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.
Glacier Media Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 9.2M | 7.5M | (2.1M) | (13.1M) | (11.8M) | (11.2M) | |
| Free Cash Flow | 21.8M | 4.5M | 3.0M | (11.4M) | (13.1M) | (12.4M) | |
| Other Non Cash Items | 3.4M | 3.5M | 26.9M | 88.7M | 102.0M | 107.1M | |
| Capital Expenditures | 4.5M | 9.6M | 4.9M | 1.1M | 1.2M | 1.2M | |
| Net Income | (14.7M) | 846K | (28.9M) | (99.3M) | (89.3M) | (84.9M) | |
| End Period Cash Flow | 14.3M | 21.7M | 19.6M | 6.6M | 7.5M | 7.2M | |
| Depreciation | 12.2M | 12.6M | 12.5M | 11.9M | 13.7M | 10.2M | |
| Change To Inventory | (60K) | (516K) | (382K) | 726K | 834.9K | 876.6K | |
| Investments | (6.4M) | 3.5M | (2.8M) | (989K) | (890.1K) | (845.6K) | |
| Net Borrowings | (26.4M) | (19.3M) | 72K | (3.6M) | (4.1M) | (4.3M) | |
| Change To Netincome | (44.1M) | 24.2M | 8.7M | 24.2M | 21.7M | 20.1M |
Glacier Media 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 Glacier Media or Media 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 Glacier Media'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 Glacier 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 | 0.72 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 8.20 | |
Ir | Information ratio | 0.09 |
Glacier Media Volatility Alert
Glacier Media is showing large volatility of returns over the selected time horizon. Glacier Media is a potential penny stock. Although Glacier Media may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Glacier Media. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Glacier instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Glacier Media Fundamentals Vs Peers
Comparing Glacier Media'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 Glacier Media's direct or indirect competition across all of the common fundamentals between Glacier Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Glacier Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Glacier Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Glacier Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Glacier Media to competition |
| Fundamentals | Glacier Media | Peer Average |
| Return On Equity | -0.87 | -0.31 |
| Return On Asset | -0.0148 | -0.14 |
| Profit Margin | (0.62) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 25.94 M | 16.62 B |
| Shares Outstanding | 131.13 M | 571.82 M |
| Shares Owned By Insiders | 61.79 % | 10.09 % |
| Number Of Shares Shorted | 275 | 4.71 M |
| Price To Earning | 100.00 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 154.94 M | 9.43 B |
| Gross Profit | 47.33 M | 27.38 B |
| EBITDA | (25.35 M) | 3.9 B |
| Net Income | (99.25 M) | 570.98 M |
| Cash And Equivalents | 19.64 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 14.82 M | 5.32 B |
| Debt To Equity | 39.30 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | (7.04 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Price To Earnings To Growth | (0.24) X | 4.89 X |
| Target Price | 0.65 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 20.98 M | 19.03 B |
| Total Asset | 172.2 M | 29.47 B |
| Retained Earnings | (193.17 M) | 9.33 B |
| Working Capital | (6.67 M) | 1.48 B |
| Five Year Return | 4.43 % |
Glacier Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Glacier . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Glacier Media Buy or Sell Advice
When is the right time to buy or sell Glacier Media? Buying financial instruments such as Glacier 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 Glacier Media 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 Alternative Currency ETFs Thematic Idea Now
Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Glacier Stock
Glacier Media financial ratios help investors to determine whether Glacier Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glacier with respect to the benefits of owning Glacier Media security.