Gaia Inc Stock Analysis

GAIA Stock  USD 2.90  0.01  0.34%   
Gaia Inc is undervalued with Real Value of 3.92 and Target Price of 7.0. The main objective of Gaia stock analysis is to determine its intrinsic value, which is an estimate of what Gaia Inc is worth, separate from its market price. There are two main types of Gaia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaia's stock to identify patterns and trends that may indicate its future price movements.
The Gaia 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. Gaia is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gaia Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaia's ongoing operational relationships across important fundamental and technical 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.

Gaia Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaia Inc has Price/Earnings To Growth (PEG) ratio of 2.18. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 13th of December 2010. 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. It employs 150 people. To learn more about Gaia Inc call Lynn Powers at 303 222 3600 or check out https://www.gaia.com.

Gaia Quarterly Total Revenue

20.22 Million

Gaia Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Gaia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 22.34 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gaia until it has trouble settling it off, either with new capital or with free cash flow. So, Gaia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaia to invest in growth at high rates of return. When we think about Gaia's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 79.29 M. Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 71.12 M.
About 21.0% of Gaia shares are held by company insiders
Latest headline from benzinga.com: Gaia Sets Fourth Quarter and Full Year 2023 Conference Call for Wednesday, March 27, 2024, at 430 p.m. ET

Gaia Inc Upcoming and Recent Events

Earnings reports are used by Gaia to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Gaia 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.
4th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Gaia Largest EPS Surprises

Earnings surprises can significantly impact Gaia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-01
2022-06-300.010.0056-0.004444 
2022-05-02
2022-03-310.010.0041-0.005959 
2021-08-02
2021-06-300.020.030.0150 
View All Earnings Estimates

Gaia Thematic Classifications

In addition to having Gaia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Gaia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gaia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gaia Inc backward and forwards among themselves. Gaia's institutional investor refers to the entity that pools money to purchase Gaia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Mariner Wealth Advisors, Llc2023-12-31
144.9 K
Marquette Asset Management Inc.2023-12-31
89.7 K
Charles Schwab Investment Management Inc2023-12-31
54.8 K
State Street Corporation2023-12-31
53.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
46.7 K
Bridgeway Capital Management, Llc2023-12-31
37.8 K
Goldman Sachs Group Inc2023-12-31
37.3 K
Citadel Advisors Llc2023-09-30
30.3 K
Northern Trust Corp2023-12-31
26.6 K
Nantahala Capital Management, Llc2023-12-31
1.8 M
Awm Investment Company Inc2023-12-31
1.7 M
Note, although Gaia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gaia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaia's market, we take the total number of its shares issued and multiply it by Gaia'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.

Gaia Profitablity

Gaia's profitability indicators refer to fundamental financial ratios that showcase Gaia's ability to generate income relative to its revenue or operating costs. If, let's say, Gaia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gaia's profitability requires more research than a typical breakdown of Gaia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for 2024
Return On Capital Employed(0)(0)
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.03)

Management Efficiency

Gaia Inc has return on total asset (ROA) of (0.0165) % which means that it has lost $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0489) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to -0.0024. The current year's Return On Assets is expected to grow to -0.02. At present, Gaia's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.3 M, whereas Total Assets are forecasted to decline to about 145.6 M.
Last ReportedProjected for 2024
Price Book Value Ratio 0.64  0.61 
Enterprise Value Multiple(319.89)(303.89)
Price Fair Value 0.64  0.61 
The analysis of Gaia's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gaia's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gaia Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.781

Technical Drivers

As of the 28th of March, Gaia retains the Market Risk Adjusted Performance of 0.1587, downside deviation of 2.15, and Risk Adjusted Performance of 0.0605. Gaia 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Gaia Inc, which can be compared to its competitors. Please check out Gaia Inc coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Gaia is priced fairly, providing market reflects its last-minute price of 2.9 per share. Please also validate Gaia Inc total risk alpha, which is currently at (0.29) to confirm the company can sustain itself at a future point.

Gaia Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaia 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 Gaia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gaia Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Paul Sutherland over two weeks ago
Acquisition by Paul Sutherland of tradable shares of Gaia at 2.425 subject to Rule 16b-3
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 2000 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 1000 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 3000 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 400 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 6275 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 5955 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 3250 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 1000 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 3009 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 2490 shares of Gaia
 
Paul Sutherland over six months ago
Purchase by Paul Sutherland of 9000 shares of Gaia

Gaia Predictive Daily Indicators

Gaia 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 Gaia 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.

Gaia Corporate Filings

8K
27th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
4th of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
9th of November 2023
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
3rd of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of October 2023
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

Gaia Forecast Models

Gaia's time-series forecasting models are one of many Gaia'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 Gaia'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 Gaia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaia 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 Gaia 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 Gaia. By using and applying Gaia Stock analysis, traders can create a robust methodology for identifying Gaia entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin(0)(0)
Net Loss(0.03)(0.03)
Gross Profit Margin 0.78  0.50 

Current Gaia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Strong Buy1Odds
Gaia Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gaia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaia Inc, talking to its executives and customers, or listening to Gaia conference calls.
Gaia Analyst Advice Details

Gaia Stock Analysis Indicators

Gaia Inc stock analysis indicators help investors 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 understating and applying Gaia stock analysis, traders can identify Gaia position entry and exit signals to maximize returns.
Begin Period Cash Flow10.8 M
Long Term Debt15 M
Common Stock Shares Outstanding20.7 M
Total Stockholder Equity89 M
Tax Provision202 K
Quarterly Earnings Growth Y O Y-0.878
Property Plant And Equipment Net58.2 M
Cash And Short Term Investments11.6 M
Cash11.6 M
Accounts Payable7.4 M
Net Debt10.8 M
50 Day M A2.9428
Total Current Liabilities27.4 M
Non Current Assets Total121.1 M
Forward Price Earnings32.6797
Common Stock Total Equity2000.00
Non Currrent Assets Other21 M
Stock Based Compensation1.2 M
When determining whether Gaia Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gaia's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gaia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gaia Inc Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
(0.20)
Revenue Per Share
3.791
Quarterly Revenue Growth
0.016
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.