Gaia Inc Stock Performance
| GAIA Stock | USD 4.14 0.01 0.24% |
The company retains a Market Volatility (i.e., Beta) of 1.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gaia will likely underperform. At this point, Gaia Inc has a negative expected return of -0.17%. Please make sure to check out Gaia's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if Gaia Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gaia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return (0.48) | Year To Date Return (9.61) | Ten Year Return (44.35) | All Time Return (35.06) |
Dividend Date 2010-12-30 | Ex Dividend Date 2010-12-13 |
1 | Disposition of tradable shares by Jirka Rysavy, Llc of Gaia subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 3500 shares by Sutherland Paul Howard of Gaia subject to Rule 16b-3 | 01/10/2025 |
3 | More Moves at Reebok US Operations Acquired by Galaxy Universal | 01/13/2025 |
4 | Acquisition by Sutherland Paul Howard of 500 shares of Gaia at 11.02 subject to Rule 16b-3 | 01/24/2025 |
5 | Gaia Announces Closing of Underwritten Offering of 8.0 Million of Common Stock | 02/07/2025 |
6 | Gaia Announces Preliminary Fourth Quarter and Full Year 2024 Results and Sets Conference Call for Monday, March 10, 2025, at 430 p.m. ET | 02/24/2025 |
7 | FuboTV Inc. Reports Q4 Loss, Lags Revenue Estimates | 02/28/2025 |
8 | Gaia Announces Emersion 2025 A Convergence of Visionaries Driving Transformation | 03/03/2025 |
9 | Gaiam Moves to Buy Rationale Behind the Upgrade | 03/06/2025 |
10 | Revenue Grew 18 percent for the Fourth Quarter 2024 | 03/10/2025 |
11 | Gaia Inc Q4 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Initiatives | 03/11/2025 |
12 | Gaia Full Year 2024 Earnings In Line With Expectations | 03/12/2025 |
13 | Gaia, Inc. Yearly Results Just Came Out Heres What Analysts Are Forecasting For This Year | 03/13/2025 |
14 | Primior Holdings Inc. Reports 2.67M Revenue, 29.37M in Assets, and 425 percent EBITDA Growth for 2024 | 03/14/2025 |
| Begin Period Cash Flow | 7.8 M |
Gaia |
Gaia Relative Risk vs. Return Landscape
If you would invest 474.00 in Gaia Inc on December 19, 2024 and sell it today you would lose (60.00) from holding Gaia Inc or give up 12.66% of portfolio value over 90 days. Gaia Inc is currently does not generate positive expected returns and assumes 3.5782% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Gaia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaia Inc, and traders can use it to determine the average amount a Gaia'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 = -0.0466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAIA |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.17 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 Gaia 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 Gaia by adding Gaia to a well-diversified portfolio.
Gaia Fundamentals Growth
Gaia Stock prices reflect investors' perceptions of the future prospects and financial health of Gaia, and Gaia 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 Gaia Stock performance.
| Return On Equity | -0.0706 | ||||
| Return On Asset | -0.0258 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 109.51 M | ||||
| Shares Outstanding | 19.67 M | ||||
| Price To Earning | 92.96 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 90.36 M | ||||
| Gross Profit | 73.93 M | ||||
| EBITDA | (5.93 M) | ||||
| Net Income | (5.4 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 11.51 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 6.92 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 104.05 M | ||||
| Total Asset | 141.22 M | ||||
| Retained Earnings | (90.43 M) | ||||
| Working Capital | (26.09 M) | ||||
| Current Asset | 52.7 M | ||||
| Current Liabilities | 18.76 M | ||||
About Gaia Performance
By analyzing Gaia's fundamental ratios, stakeholders can gain valuable insights into Gaia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gaia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Gaia Inc performance evaluation
Checking the ongoing alerts about Gaia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaia Inc generated a negative expected return over the last 90 days | |
| Gaia Inc has high historical volatility and very poor performance | |
| Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 90.36 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 73.93 M. | |
| About 13.0% of Gaia shares are held by company insiders | |
| Latest headline from globenewswire.com: Primior Holdings Inc. Reports 2.67M Revenue, 29.37M in Assets, and 425 percent EBITDA Growth for 2024 |
- Analyzing Gaia'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 Gaia's stock is overvalued or undervalued compared to its peers.
- Examining Gaia'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 Gaia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaia's stock. These opinions can provide insight into Gaia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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