Glimpse Group Stock Performance
| VRAR Stock | USD 1.45 0.10 6.45% |
Glimpse holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.6, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glimpse are expected to decrease by larger amounts. On the other hand, during market turmoil, Glimpse is expected to outperform it. Use Glimpse Group semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Glimpse Group.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Glimpse Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Glimpse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Lyron Bentovim of 10634 shares of Glimpse at 1.15 subject to Rule 16b-3 | 12/11/2024 |
2 | Brightline Interactive Enters into an Agreement with the U.S. Navy for an Immersive, AI-Driven Simulator System | 12/19/2024 |
3 | Brightline Interactive Successfully Delivers A Scalable Immersive Simulation To A Global Government Service Integrator, Positioning Itself As A Leading Operatin... | 12/23/2024 |
4 | Glimpse Group Secures Funding for Immersive Tech Growth - TipRanks | 12/26/2024 |
5 | Glimpse President and CEO Lyron Bentovim To Be Interviewed on Sc | 01/17/2025 |
6 | Is The Glimpse Group the Best Augmented Reality Stock to Invest in Under 10 | 02/03/2025 |
7 | Acquisition by Lyron Bentovim of 1250 shares of Glimpse at 7.4 subject to Rule 16b-3 | 02/06/2025 |
8 | The Glimpse Group Reports Q2 Fiscal Year 2025 Financial Results - 50 percent Increase in Revenue and Positive EBITDA, Positive Cash Flow Positive Net Income | 02/13/2025 |
9 | Glimpse Group Second Quarter 2025 Earnings EPS US0.001 | 02/19/2025 |
| Begin Period Cash Flow | 5.6 M |
Glimpse |
Glimpse Relative Risk vs. Return Landscape
If you would invest 70.00 in Glimpse Group on November 27, 2024 and sell it today you would earn a total of 76.00 from holding Glimpse Group or generate 108.57% return on investment over 90 days. Glimpse Group is currently generating 2.3535% in daily expected returns and assumes 17.3137% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Glimpse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Glimpse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glimpse's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glimpse Group, and traders can use it to determine the average amount a Glimpse'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 = 0.1359
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VRAR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Glimpse is performing at about 10% of its full potential. 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 Glimpse by adding it to a well-diversified portfolio.
Glimpse Fundamentals Growth
Glimpse Stock prices reflect investors' perceptions of the future prospects and financial health of Glimpse, and Glimpse 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 Glimpse Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.71) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.48 M | ||||
| Shares Outstanding | 21.04 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 3.31 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) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 30.51 M | ||||
| Total Asset | 15.56 M | ||||
| Retained Earnings | (63.04 M) | ||||
| Working Capital | 1.09 M | ||||
About Glimpse Performance
Assessing Glimpse's fundamental ratios provides investors with valuable insights into Glimpse's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Glimpse 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.60 | 14.82 | |
| Return On Tangible Assets | (1.37) | (1.43) | |
| Return On Capital Employed | (0.45) | (0.48) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Glimpse Group performance evaluation
Checking the ongoing alerts about Glimpse for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glimpse Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glimpse Group is way too risky over 90 days horizon | |
| Glimpse Group may become a speculative penny stock | |
| Glimpse Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 8.8 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 6.47 M. | |
| Glimpse Group currently holds about 5.62 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 27.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Glimpse Group Second Quarter 2025 Earnings EPS US0.001 |
- Analyzing Glimpse'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 Glimpse's stock is overvalued or undervalued compared to its peers.
- Examining Glimpse'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 Glimpse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glimpse's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glimpse's stock. These opinions can provide insight into Glimpse's potential for growth and whether the stock is currently undervalued or overvalued.
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.