Gopro Inc Stock Performance
| GPRO Stock | USD 0.76 0.01 1.33% |
The company retains a Market Volatility (i.e., Beta) of 1.62, 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, GoPro will likely underperform. At this point, GoPro Inc has a negative expected return of -0.52%. Please make sure to check out GoPro's skewness, as well as the relationship between the day median price and relative strength index , to decide if GoPro 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 GoPro Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 222.7 M |
GoPro |
GoPro Relative Risk vs. Return Landscape
If you would invest 110.00 in GoPro Inc on December 19, 2024 and sell it today you would lose (34.00) from holding GoPro Inc or give up 30.91% of portfolio value over 90 days. GoPro Inc is currently does not generate positive expected returns and assumes 4.5692% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than GoPro, 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 |
GoPro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoPro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoPro Inc, and traders can use it to determine the average amount a GoPro'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 = -0.114
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| Negative Returns | GPRO |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GoPro 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 GoPro by adding GoPro to a well-diversified portfolio.
GoPro Fundamentals Growth
GoPro Stock prices reflect investors' perceptions of the future prospects and financial health of GoPro, and GoPro 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 GoPro Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.0905 | ||||
| Profit Margin | (0.54) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 135.86 M | ||||
| Shares Outstanding | 128.5 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 801.47 M | ||||
| EBITDA | (135.03 M) | ||||
| Cash And Equivalents | 348.78 M | ||||
| Cash Per Share | 2.24 X | ||||
| Total Debt | 128.66 M | ||||
| Debt To Equity | 0.30 % | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (125.14 M) | ||||
| Earnings Per Share | (2.82) X | ||||
| Total Asset | 967.95 M | ||||
| Retained Earnings | (249.3 M) | ||||
| Current Asset | 833.24 M | ||||
| Current Liabilities | 295.18 M | ||||
About GoPro Performance
By examining GoPro's fundamental ratios, stakeholders can obtain critical insights into GoPro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GoPro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. GoPro, Inc. was founded in 2002 and is headquartered in San Mateo, California. Gopro Inc operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.Things to note about GoPro Inc performance evaluation
Checking the ongoing alerts about GoPro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoPro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoPro Inc generated a negative expected return over the last 90 days | |
| GoPro Inc has some characteristics of a very speculative penny stock | |
| GoPro Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 801.47 M. Net Loss for the year was (432.31 M) with profit before overhead, payroll, taxes, and interest of 271.99 M. | |
| GoPro Inc currently holds about 348.78 M in cash with (125.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing GoPro'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 GoPro's stock is overvalued or undervalued compared to its peers.
- Examining GoPro'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 GoPro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoPro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoPro's stock. These opinions can provide insight into GoPro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GoPro Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Consumer Electronics 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 GoPro. If investors know GoPro 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 GoPro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GoPro Inc is measured differently than its book value, which is the value of GoPro that is recorded on the company's balance sheet. Investors also form their own opinion of GoPro's value that differs from its market value or its book value, called intrinsic value, which is GoPro'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 GoPro's market value can be influenced by many factors that don't directly affect GoPro'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 GoPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if GoPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GoPro'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.