GoPro Stock Analysis

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GPRO -- USA Stock  

USD 4.97  0.07  1.43%

Is it time to take over GoPro? GoPro Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest price spikes of GoPro may raise some interest from investors. The stock closed today at a share price of 4.87 on 4,570,180 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.37. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the GoPro Inc partners. Please check Risk vs Return Analysis.

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The GoPro Stock analysis interface makes it easy to digest most current publicly released information about GoPro as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. GoPro stock analysis module also helps to analyze GoPro price relationship with some important fundamental indicators such as market cap and management efficiency.

GoPro Stock Analysis Notes

About 66.0% of the company shares are owned by institutional investors. The book value of GoPro was currently reported as 1.2. The company recorded loss per share of 0.37. GoPro Inc had not issued any dividends in recent years. The entity had 2:1 split on October 1, 2003. GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2004 and is headquartered in San Mateo, California. GoPro operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 926 people. To learn more about GEN-PROBE INC call Nicholas Woodman at 650-332-7600 or check out http://www.gopro.com.

  GoPro Quarterly Cost of Revenue

GoPro Inc Investment Alerts

GoPro Inc appears to be very risky and stock price may revert if volatility continues
The company reported previous year revenue of 1.07 B. Net Loss for the year was (53.8 M) with profit before overhead, payroll, taxes, and interest of 412.84 M.
GEN-PROBE INC currently holds about 124.93 M in cash with (27.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85.
Roughly 66.0% of the company shares are owned by institutional investors
Latest headline from marketingsentinel.com: After A 12.44 percent Rise This Year Is GoPro, Inc. A Better Buy Than Others - Marketing Sentinel

GoPro Inc Upcoming and Recent Events

Upcoming Quarterly Report6th of August 2020
Next Earnings Report5th of November 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End3rd of February 2021
Last Quarter Report31st of March 2020
Last Earning Announcement30th of June 2019

GoPro Earnings Estimate

EPSEstimate Date
Quarterly Estimate-0.266th of August 2020
The above chart is showing GoPro Inc normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

GoPro SEC Filings

Submission of Matters to a Vote of Security Holders
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Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Unclassified Corporate Event
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Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unclassified Corporate Event. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Unclassified Corporate Event
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GoPro Thematic Classifications

Robots And Drones IdeaRobots And Drones
Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions
Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Consumer Goods IdeaConsumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Lynrock Lake LpDebt167.1 M148.9 M
Prentice Capital Management LpCommon Shares12.7 M33.2 M
Vanguard Group IncCommon Shares11.4 M29.8 M
Jpmorgan Chase CoCommon Shares9.9 M25.9 M
Blackrock IncCommon Shares8.8 M22.9 M
D E Shaw Co IncCommon Shares4.6 M12.1 M
Jacobs Levy Equity Management IncCommon Shares3.1 M8.1 M
State Street CorpCommon SharesM7.8 M
Susquehanna International Group LlpCall Options1.6 M4.2 M
Susquehanna International Group LlpPut Options1.1 MM

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 764.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoPro's market, we take the total number of its shares issued and multiply it by GoPro'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 these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of (5.02) %, 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 (1.04) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (3.53) % which means that it has lost $3.53 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (28.62) %, meaning that it created substantial loss on money invested by shareholders. GoPro management efficiency ratios could be used to measure of how well gopro inc is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current value of Return on Investment is projected to fall to -0.69. The current value of Return on Average Assets is projected to fall to -0.02GoPro Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at about 793.06 Million. Tangible Asset Value is projected to rise to about 712.1 M this year, although the value of Assets Non Current will most likely fall to about 250 M. GoPro Current Liabilities is quite stable at the moment as compared to the past year. The company's current value of Current Liabilities is estimated at about 346.65 Million. Tax Liabilities is projected to rise to about 17.3 M this year, although the value of Total Liabilities will most likely fall to about 533 M.

Technical Drivers

As of the 13th of July 2020, GoPro retains the market risk adjusted performance of (28.85), and risk adjusted performance of 0.4418. GoPro 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 break down and interpolate data for nineteen technical drivers for GoPro Inc, which can be compared to its competitors. Please check out GoPro Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if GoPro is priced fairly, providing market reflects its last-minute price of 4.97 per share. Given that GoPro Inc has jensen alpha of 1.09, we strongly advise you to confirm GoPro Inc's regular market performance to make sure the company can sustain itself at a future point.

GoPro Inc Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Mid-point Price over period is an average of GoPro Inc highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

GoPro Inc Insider Trading Activities

GoPro Predictive Indicators

GoPro Forecast Models

About GoPro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GoPro stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GoPro 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 GoPro. By using and applying GoPro Stock analysis, traders can create a robust methodology for identifying GoPro entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin(0.20) (0.20) 
EBITDA Margin 0.028  0.0302 
Gross Margin 0.35  0.35 
Profit Margin(0.012) (0.012947) 
GoPro, Inc. develops and sells cameras, drones, and mountable and wearable accessories in the United States and internationally. GoPro, Inc. was founded in 2004 and is headquartered in San Mateo, California. GoPro operates under Consumer Electronics classification in the United States and is traded on BATS Exchange. It employs 926 people.

Current GoPro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GoPro 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. GoPro 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
3.88Sell4Odds
GoPro Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most GoPro 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 GoPro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GoPro Inc, talking to its executives and customers, or listening to GoPro conference calls.
GoPro Analyst Advice Details

GoPro Stock Analysis Indicators

Quick Ratio0.82
Fifty Two Week Low2.0000
Revenue Growth-50.80%
Shares Short Prior Month18.23M
Average Daily Volume Last 10 Day1.94M
Average Daily Volume In Three Month3.45M
Shares Percent Shares Out5.94%
Gross Margins34.62%
Short Percent Of Float7.32%
Forward Price Earnings13.86
Float Shares104.01M
Fifty Two Week High5.7900
Enterprise Value To Ebitda-76.71
Fifty Day Average4.6566
Two Hundred Day Average3.8210
Enterprise Value To Revenue0.80
Please check Risk vs Return Analysis. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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