Glimpse Group Stock Revenue
| VRAR Stock | USD 1.74 0.07 3.87% |
Glimpse Group fundamentals help investors to digest information that contributes to Glimpse's financial success or failures. It also enables traders to predict the movement of Glimpse Stock. The fundamental analysis module provides a way to measure Glimpse's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Glimpse stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.1 M | 6.6 M |
Glimpse | Revenue |
Glimpse Group Company Revenue Analysis
Glimpse's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Glimpse Revenue | 8.8 M |
Most of Glimpse's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Glimpse Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Glimpse
Projected quarterly revenue analysis of Glimpse Group provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Glimpse match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Glimpse's stock price.
Glimpse Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Glimpse is extremely important. It helps to project a fair market value of Glimpse Stock properly, considering its historical fundamentals such as Revenue. Since Glimpse's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Glimpse's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Glimpse's interrelated accounts and indicators.
| 0.11 | -0.1 | 0.75 | 0.3 | -0.04 | ||
| 0.11 | 0.97 | -0.56 | 0.96 | 0.81 | ||
| -0.1 | 0.97 | -0.7 | 0.9 | 0.79 | ||
| 0.75 | -0.56 | -0.7 | -0.39 | -0.62 | ||
| 0.3 | 0.96 | 0.9 | -0.39 | 0.77 | ||
| -0.04 | 0.81 | 0.79 | -0.62 | 0.77 |
Click cells to compare fundamentals
Glimpse Revenue Historical Pattern
Today, most investors in Glimpse Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Glimpse's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Glimpse revenue as a starting point in their analysis.
Glimpse Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Glimpse Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Glimpse Group reported 8.8 M of revenue. This is 99.78% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 99.91% higher than that of the company.
Glimpse Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glimpse's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Glimpse could also be used in its relative valuation, which is a method of valuing Glimpse by comparing valuation metrics of similar companies.Glimpse is currently under evaluation in revenue category among its peers.
Glimpse Institutional Holders
Institutional Holdings refers to the ownership stake in Glimpse that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Glimpse's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Glimpse's value.| Shares | Lwm Advisory Services, Llc | 2024-12-31 | 17.6 K | Northern Trust Corp | 2024-09-30 | 13.8 K | Tower Research Capital Llc | 2024-09-30 | 5.5 K | Wells Fargo & Co | 2024-09-30 | 5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 3.1 K | Bank Of America Corp | 2024-09-30 | 114 | Jpmorgan Chase & Co | 2024-09-30 | 62.0 | Cross Staff Investments Inc | 2024-12-31 | 0.0 | Simplicity Wealth,llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 563.3 K | Group One Trading, Lp | 2024-09-30 | 503.2 K |
Glimpse Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 34.22 M | ||||
| Shares Outstanding | 20.26 M | ||||
| Shares Owned By Insiders | 28.30 % | ||||
| Shares Owned By Institutions | 11.23 % | ||||
| Number Of Shares Shorted | 342.49 K | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 8.8 M | ||||
| Gross Profit | 6.47 M | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (6.39 M) | ||||
| Cash And Equivalents | 5.62 M | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 543.51 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (5.21 M) | ||||
| Short Ratio | 0.49 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 4.67 | ||||
| Number Of Employees | 112 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 35.26 M | ||||
| Total Asset | 15.56 M | ||||
| Retained Earnings | (63.04 M) | ||||
| Working Capital | 1.09 M | ||||
| Net Asset | 15.56 M |
About Glimpse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glimpse Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glimpse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glimpse Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Glimpse
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glimpse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glimpse will appreciate offsetting losses from the drop in the long position's value.Moving together with Glimpse Stock
| 0.61 | GB | Global Blue Group Earnings Call This Week | PairCorr |
Moving against Glimpse Stock
| 0.81 | S | SentinelOne | PairCorr |
| 0.73 | ZS | Zscaler | PairCorr |
| 0.71 | VRNS | Varonis Systems | PairCorr |
| 0.62 | FLYW | Flywire Corp | PairCorr |
| 0.59 | MQ | Marqeta | PairCorr |
The ability to find closely correlated positions to Glimpse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glimpse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glimpse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glimpse Group to buy it.
The correlation of Glimpse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glimpse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glimpse Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glimpse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Glimpse Stock Analysis
When running Glimpse's price analysis, check to measure Glimpse'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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.