Giga Tronics Stock Analysis
Giga tronics is undervalued with Real Value of 0.005 and Hype Value of 0.0. The main objective of Giga Tronics pink sheet analysis is to determine its intrinsic value, which is an estimate of what Giga tronics is worth, separate from its market price. There are two main types of Giga Tronics' stock analysis: fundamental analysis and technical analysis.
The Giga Tronics pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Giga Tronics' ongoing operational relationships across important fundamental and technical indicators.
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Giga Pink Sheet Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of Giga Tronics was currently reported as 2.88. The company recorded a loss per share of 0.88. Giga tronics last dividend was issued on the 17th of December 2019. The entity had 1:15 split on the 17th of December 2019. Gresham Worldwide, Inc. designs and develops ultra-reliable bespoke technology for the defense, medical, and telecommunications sectors. Gresham Worldwide, Inc. operates as a subsidiary of BitNile Holdings, Inc. Giga Tronics is traded on OTC Exchange in the United States.The quote for Giga tronics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Giga tronics call Jonathan Read at 925 328 4650 or check out https://www.greshamworldwide.com.Giga tronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Giga Tronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Giga tronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Giga tronics is not yet fully synchronised with the market data | |
Giga tronics is way too risky over 90 days horizon | |
Giga tronics has some characteristics of a very speculative penny stock | |
Giga tronics appears to be risky and price may revert if volatility continues | |
Giga tronics has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 9.03 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 8.35 M. | |
Giga tronics currently holds about 400 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
Roughly 64.0% of the company shares are held by company insiders |
Giga tronics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Giga Tronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of November 2023 Upcoming Quarterly Report | View | |
30th of September 2023 Next Fiscal Quarter End | View |
Giga Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Giga Tronics's market, we take the total number of its shares issued and multiply it by Giga Tronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Giga Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.Giga Tronics Outstanding Bonds
Giga Tronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Giga tronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Giga bonds can be classified according to their maturity, which is the date when Giga tronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Giga Tronics Technical and Predictive Indicators
Risk Adjusted Performance | 0.1257 | |||
Market Risk Adjusted Performance | 2.84 | |||
Mean Deviation | 77.44 | |||
Coefficient Of Variation | 636.1 | |||
Standard Deviation | 203.55 | |||
Variance | 41433.33 | |||
Information Ratio | 0.1573 | |||
Jensen Alpha | 32.25 | |||
Total Risk Alpha | 38.34 | |||
Treynor Ratio | 2.83 | |||
Maximum Drawdown | 1100.0 | |||
Value At Risk | (100.00) | |||
Skewness | 4.84 | |||
Kurtosis | 23.98 |
Risk Adjusted Performance | 0.1257 | |||
Market Risk Adjusted Performance | 2.84 | |||
Mean Deviation | 77.44 | |||
Coefficient Of Variation | 636.1 | |||
Standard Deviation | 203.55 | |||
Variance | 41433.33 | |||
Information Ratio | 0.1573 | |||
Jensen Alpha | 32.25 | |||
Total Risk Alpha | 38.34 | |||
Treynor Ratio | 2.83 | |||
Maximum Drawdown | 1100.0 | |||
Value At Risk | (100.00) | |||
Skewness | 4.84 | |||
Kurtosis | 23.98 |
About Giga Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Giga Tronics 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 Giga shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Giga Tronics. By using and applying Giga Pink Sheet analysis, traders can create a robust methodology for identifying Giga entry and exit points for their positions.
Gresham Worldwide, Inc. designs and develops ultra-reliable bespoke technology for the defense, medical, and telecommunications sectors. Gresham Worldwide, Inc. operates as a subsidiary of BitNile Holdings, Inc. Giga Tronics is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Giga Tronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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