Guerrilla Rf Stock Performance
| GUER Stock | USD 1.68 0.18 12.00% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guerrilla's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guerrilla is expected to be smaller as well. At this point, Guerrilla RF has a negative expected return of -0.48%. Please make sure to check out Guerrilla's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Guerrilla RF performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guerrilla RF has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 427.3 K | |
| Total Cashflows From Investing Activities | -393.4 K |
Guerrilla |
Guerrilla Relative Risk vs. Return Landscape
If you would invest 322.00 in Guerrilla RF on September 23, 2024 and sell it today you would lose (154.00) from holding Guerrilla RF or give up 47.83% of portfolio value over 90 days. Guerrilla RF is currently does not generate positive expected returns and assumes 9.6536% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of otc stocks are less volatile than Guerrilla, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Guerrilla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guerrilla's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Guerrilla RF, and traders can use it to determine the average amount a Guerrilla'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 = -0.05
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| Negative Returns | GUER |
Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guerrilla is not performing at its full potential. However, 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 Guerrilla by adding Guerrilla to a well-diversified portfolio.
Guerrilla Fundamentals Growth
Guerrilla OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Guerrilla, and Guerrilla 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 Guerrilla OTC Stock performance.
| Return On Equity | -13.65 | |||
| Return On Asset | -0.68 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 61.31 M | |||
| Shares Outstanding | 33.72 M | |||
| Price To Book | 36.38 X | |||
| Price To Sales | 4.53 X | |||
| Revenue | 10.48 M | |||
| EBITDA | (1.91 M) | |||
| Cash And Equivalents | 1.7 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 144.78 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (4.82 M) | |||
| Total Asset | 10.63 M | |||
About Guerrilla Performance
Assessing Guerrilla's fundamental ratios provides investors with valuable insights into Guerrilla's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guerrilla 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.
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.Things to note about Guerrilla RF performance evaluation
Checking the ongoing alerts about Guerrilla for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Guerrilla RF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guerrilla RF generated a negative expected return over the last 90 days | |
| Guerrilla RF has high historical volatility and very poor performance | |
| Guerrilla RF may become a speculative penny stock | |
| Guerrilla RF has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 6.14 M. | |
| Guerrilla RF currently holds about 1.7 M in cash with (4.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Guerrilla'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 Guerrilla's stock is overvalued or undervalued compared to its peers.
- Examining Guerrilla'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 Guerrilla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guerrilla's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Guerrilla's otc stock. These opinions can provide insight into Guerrilla's potential for growth and whether the stock is currently undervalued or overvalued.
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.