Gaia Inc Stock Price on April 17, 2024
| GAIA Stock | USD 4.08 0.19 4.88% |
Below is the normalized historical share price chart for Gaia Inc extending back to October 29, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gaia stands at 4.08, as last reported on the 30th of April, with the highest price reaching 4.09 and the lowest price hitting 3.73 during the day.
If you're considering investing in Gaia Stock, it is important to understand the factors that can impact its price. Gaia appears to be slightly risky, given 3 months investment horizon. Gaia Inc holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Gaia's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Gaia's Risk Adjusted Performance of 0.103, downside deviation of 2.86, and Market Risk Adjusted Performance of 0.326 to validate if our risk estimates are consistent with your expectations.
At present, Gaia's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 145.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 20.9 M. . At present, Gaia's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 102.27, whereas Price To Sales Ratio is forecasted to decline to 0.69. Gaia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 1999 | 200 Day MA 2.7819 | 50 Day MA 3.241 | Beta 0.771 |
Gaia |
Sharpe Ratio = 0.1891
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gaia is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gaia by adding it to a well-diversified portfolio.
Price Book 0.9915 | Enterprise Value Ebitda 7.4711 | Price Sales 1.0541 | Shares Float 11 M | Wall Street Target Price 6 |
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Gaia Valuation on April 17, 2024
It is possible to determine the worth of Gaia on a given historical date. On April 17, 2024 Gaia was worth 3.41 at the beginning of the trading date compared to the closed value of 3.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaia stock. Still, in general, we apply an absolute valuation method to find Gaia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaia's related companies.
| Open | High | Low | Close | Volume | |
| 3.65 | 3.68 | 3.25 | 3.45 | 80,922 | |
04/17/2024 | 3.41 | 3.58 | 3.41 | 3.51 | 6,856 |
| 3.42 | 3.79 | 3.42 | 3.79 | 43,336 |
| Backtest Gaia | | | Gaia History | | | Gaia Valuation | Previous | Next |
Gaia Trading Date Momentum on April 17, 2024
| On April 18 2024 Gaia Inc was traded for 3.79 at the closing time. The top price for the day was 3.79 and the lowest listed price was 3.42 . The trading volume for the day was 43.3 K. The trading history from April 18, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.98% . The overall trading delta against the current closing price is 10.54% . |
Gaia Inc Fundamentals Correlations and Trends
By evaluating Gaia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaia Stock history
Gaia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaia stock prices may prove useful in developing a viable investing in Gaia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.5 M | 20.9 M | |
| Net Loss | -2.8 M | -2.9 M |
Gaia Stock Technical Analysis
Gaia technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gaia Period Price Range
Low | April 17, 2024
| High |
3.41 | 3.51 |
Gaia April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaia shares will generate the highest return on investment. By undertsting and applying Gaia stock market strength indicators, traders can identify Gaia Inc entry and exit signals to maximize returns
Gaia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaia's price direction in advance. Along with the technical and fundamental analysis of Gaia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.3416 | |||
| Total Risk Alpha | 0.0678 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.316 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia'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 Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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Is Gaia's industry 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.
Quarterly Earnings Growth (0.88) | Earnings Share (0.27) | Revenue Per Share 3.74 | Quarterly Revenue Growth 0.058 | Return On Assets (0.02) |
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.