Guerrilla Shares Owned By Insiders vs. Total Debt
| GUER Stock | USD 1.68 0.18 12.00% |
For Guerrilla profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Guerrilla to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Guerrilla RF utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Guerrilla's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Guerrilla RF over time as well as its relative position and ranking within its peers.
Guerrilla |
Guerrilla RF Total Debt vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Guerrilla's current stock value. Our valuation model uses many indicators to compare Guerrilla value to that of its competitors to determine the firm's financial worth. Guerrilla RF is rated # 3 in shares owned by insiders category among its peers. It is rated below average in total debt category among its peers making up about 2,562 of Total Debt per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guerrilla's earnings, one of the primary drivers of an investment's value.Guerrilla Total Debt vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Guerrilla |
| = | 56.52 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Guerrilla |
| = | 144.78 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Guerrilla Total Debt vs Competition
Guerrilla RF is rated below average in total debt category among its peers. Total debt of Semiconductors industry is currently estimated at about 43.2 Billion. Guerrilla adds roughly 144,783 in total debt claiming only tiny portion of equities listed under Semiconductors industry.
Guerrilla Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Guerrilla, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Guerrilla will eventually generate negative long term returns. The profitability progress is the general direction of Guerrilla's change in net profit over the period of time. It can combine multiple indicators of Guerrilla, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Guerrilla Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Guerrilla. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Guerrilla position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Guerrilla's important profitability drivers and their relationship over time.
Use Guerrilla in pair-trading
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 Guerrilla 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 Guerrilla will appreciate offsetting losses from the drop in the long position's value.Guerrilla Pair Trading
Guerrilla RF Pair Trading Analysis
The ability to find closely correlated positions to Guerrilla could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Guerrilla 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 Guerrilla - 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 Guerrilla RF to buy it.
The correlation of Guerrilla 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 Guerrilla moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Guerrilla RF 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 Guerrilla 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.Use Investing Themes to Complement your Guerrilla position
In addition to having Guerrilla in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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.