Gaia Inc (GAIA) Stock: Analyzing the Market Value

The 36-month beta value for GAIA is at 0.77. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for GAIA is 13.19M, and currently, shorts hold a 0.29% of that float. The average trading volume for GAIA on April 03, 2024 was 30.06K shares.

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GAIA) stock’s latest price update

Gaia Inc (NASDAQ: GAIA) has experienced a rise in its stock price by 8.75 compared to its previous closing price of 3.20. However, the company has seen a gain of 19.59% in its stock price over the last five trading days. Seeking Alpha reported 2024-03-27 that Gaia, Inc. (GAIA) Q4 2023 Earnings Call Transcript

GAIA’s Market Performance

Gaia Inc (GAIA) has experienced a 19.59% rise in stock performance for the past week, with a 20.00% rise in the past month, and a 28.89% rise in the past quarter. The volatility ratio for the week is 7.43%, and the volatility levels for the past 30 days are at 3.91% for GAIA. The simple moving average for the past 20 days is 17.44% for GAIA’s stock, with a 31.13% simple moving average for the past 200 days.

Analysts’ Opinion of GAIA

Many brokerage firms have already submitted their reports for GAIA stocks, with Dougherty & Company repeating the rating for GAIA by listing it as a “Buy.” The predicted price for GAIA in the upcoming period, according to Dougherty & Company is $22 based on the research report published on March 28, 2018 of the previous year 2018.

B. Riley FBR Inc., on the other hand, stated in their research note that they expect to see GAIA reach a price target of $23. The rating they have provided for GAIA stocks is “Buy” according to the report published on March 26th, 2018.

Lake Street gave a rating of “Buy” to GAIA, setting the target price at $20 in the report published on February 27th of the previous year.

GAIA Trading at 17.85% from the 50-Day Moving Average

After a stumble in the market that brought GAIA to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 4.50% of gains for the given period.

Volatility was left at 3.91%, however, over the last 30 days, the volatility rate increased by 7.43%, as shares surge +16.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.00% upper at present.

During the last 5 trading sessions, GAIA rose by +19.59%, which changed the moving average for the period of 200-days by +38.10% in comparison to the 20-day moving average, which settled at $2.99. In addition, Gaia Inc saw 28.89% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GAIA starting from RYSAVY JIRKA, who purchase 100,000 shares at the price of $2.70 back on Oct 03 ’23. After this action, RYSAVY JIRKA now owns 5,975,061 shares of Gaia Inc, valued at $270,000 using the latest closing price.

Sutherland Paul Howard, the Director of Gaia Inc, purchase 2,000 shares at $2.41 during a trade that took place back on Sep 27 ’23, which means that Sutherland Paul Howard is holding 231,015 shares at $4,820 based on the most recent closing price.

Stock Fundamentals for GAIA

Current profitability levels for the company are sitting at:

  • -0.06 for the present operating margin
  • 0.8 for the gross margin

The net margin for Gaia Inc stands at -0.07. The total capital return value is set at -0.05. Equity return is now at value -6.06, with -3.94 for asset returns.

Based on Gaia Inc (GAIA), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 0.87. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is -16.14.

Currently, EBITDA for the company is 12.47 million with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 12.76for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.

Conclusion

In conclusion, Gaia Inc (GAIA) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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