Gaia Inc Stock Today
| GAIA Stock | USD 4.17 0.02 0.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gaia is trading at 4.17 as of the 16th of March 2025, a 0.48 percent increase since the beginning of the trading day. The stock's open price was 4.15. Gaia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 19.67 M outstanding shares of which 99.99 K shares are currently shorted by private and institutional investors with about 1.98 trading days to cover. More on Gaia Inc
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Gaia Stock Highlights
| CEO Director | James Colquhoun |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, NASDAQ Composite Total, Entertainment, Communication Services, Entertainment, Entertainment, Communication Services (View all Sectors) |
Gaia Inc (GAIA) is traded on NASDAQ Exchange in USA. It is located in 833 West South Boulder Road, Louisville, CO, United States, 80027 and employs 109 people. Gaia is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.55 M. Gaia Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 19.67 M outstanding shares of which 99.99 K shares are currently shorted by private and institutional investors with about 1.98 trading days to cover.
Gaia Inc currently holds about 6.2 M in cash with 6.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
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Ownership AllocationGaia Inc has a total of 19.67 Million outstanding shares. Over half of Gaia's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gaia Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaia market risk premium is the additional return an investor will receive from holding Gaia long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | 0.1649 | |||
| Treynor Ratio | (0.60) |
Gaia Stock Against Markets
Gaia Corporate Executives
Elected by the shareholders, the Gaia's board of directors comprises two types of representatives: Gaia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaia. The board's role is to monitor Gaia's management team and ensure that shareholders' interests are well served. Gaia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paul Tarell | S CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaia. If investors know Gaia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gaia Inc is measured differently than its book value, which is the value of Gaia that is recorded on the company's balance sheet. Investors also form their own opinion of Gaia's value that differs from its market value or its book value, called intrinsic value, which is Gaia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaia's market value can be influenced by many factors that don't directly affect Gaia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.