Gladstone Investment Stock Analysis
GAINZ Stock | USD 23.42 0.07 0.30% |
Gladstone Investment is fairly valued with Real Value of 23.4 and Hype Value of 23.42. The main objective of Gladstone Investment stock analysis is to determine its intrinsic value, which is an estimate of what Gladstone Investment is worth, separate from its market price. There are two main types of Gladstone Investment's stock analysis: fundamental analysis and technical analysis.
The Gladstone Investment stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gladstone Investment is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Gladstone Stock trading window is adjusted to America/New York timezone.
Gladstone |
Gladstone Investment Investment Alerts
Gladstone Investment generated a negative expected return over the last 90 days | |
Gladstone Investment has a frail financial position based on the latest SEC disclosures | |
On 1st of November 2024 Gladstone Investment paid $ 0.3047 per share dividend to its current shareholders | |
Latest headline from news.google.com: Gladstone Investment Corporation Prices Public Offering of 7.875 percent Notes due 2030 - Yahoo Finance |
Gladstone Investment Environmental, Social, and Governance (ESG) Scores
Gladstone Investment's ESG score is a quantitative measure that evaluates Gladstone Investment's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gladstone Investment's operations that may have significant financial implications and affect Gladstone Investment's stock price as well as guide investors towards more socially responsible investments.
Gladstone Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.10 | |
Return On Capital Employed | 0.05 | 0.06 | |
Return On Assets | 0.09 | 0.10 | |
Return On Equity | 0.17 | 0.18 |
Technical Drivers
As of the 19th of December, Gladstone Investment retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.40). Gladstone Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gladstone Investment Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gladstone Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gladstone Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gladstone Investment Predictive Daily Indicators
Gladstone Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 8.64 | |||
Daily Balance Of Power | 0.875 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 23.38 | |||
Day Typical Price | 23.39 | |||
Price Action Indicator | 0.075 | |||
Period Momentum Indicator | 0.07 |
Gladstone Investment Corporate Filings
F4 | 18th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
12th of December 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
11th of December 2024 Other Reports | ViewVerify | |
F3 | 10th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
9th of December 2024 Other Reports | ViewVerify | |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Gladstone Investment Forecast Models
Gladstone Investment's time-series forecasting models are one of many Gladstone Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gladstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Investment. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.08 | 0.90 | |
Operating Profit Margin | 0.61 | 0.64 | |
Net Profit Margin | 1.08 | 0.80 | |
Gross Profit Margin | 1.05 | 1.00 |
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Additional Tools for Gladstone Stock Analysis
When running Gladstone Investment's price analysis, check to measure Gladstone Investment'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 Gladstone Investment is operating at the current time. Most of Gladstone Investment's value examination focuses on studying past and present price action to predict the probability of Gladstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Investment's price. Additionally, you may evaluate how the addition of Gladstone Investment to your portfolios can decrease your overall portfolio volatility.