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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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.

Giga Tronics Technical and Predictive Indicators

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.

Be your own money manager

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?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Complementary Tools for Giga Pink Sheet analysis

When running Giga Tronics' price analysis, check to measure Giga Tronics' 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 Giga Tronics is operating at the current time. Most of Giga Tronics' value examination focuses on studying past and present price action to predict the probability of Giga Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giga Tronics' price. Additionally, you may evaluate how the addition of Giga Tronics to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data