In the past week, GPRO stock has gone up by 0.63%, with a monthly decline of -12.25% and a quarterly plunge of -15.62%. The volatility ratio for the week is 4.53%, and the volatility levels for the last 30 days are 5.15% for GoPro Inc The simple moving average for the last 20 days is -3.73% for GPRO stock, with a simple moving average of -24.15% for the last 200 days.
Is It Worth Investing in GoPro Inc (NASDAQ: GPRO) Right Now?
Additionally, the 36-month beta value for GPRO is 1.52. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 1 rating it as “sell.”
The public float for GPRO is 124.70M and currently, short sellers hold a 3.69% ratio of that float. The average trading volume of GPRO on January 08, 2025 was 1.59M shares.
GPRO) stock’s latest price update
The stock of GoPro Inc (NASDAQ: GPRO) has decreased by -2.93 when compared to last closing price of 1.13. Despite this, the company has experienced a 0.63% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-06 that Soft sales across both Gopro.com and retail channels continue to affect GPRO’s performance. However, a steady subscriber base acts as a key catalyst.
Analysts’ Opinion of GPRO
Many brokerage firms have already submitted their reports for GPRO stocks, with Wedbush repeating the rating for GPRO by listing it as a “Neutral.” The predicted price for GPRO in the upcoming period, according to Wedbush is $2 based on the research report published on February 08, 2024 of the previous year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see GPRO reach a price target of $3, previously predicting the price at $4.20. The rating they have provided for GPRO stocks is “Underweight” according to the report published on December 12th, 2023.
GPRO Trading at -11.83% from the 50-Day Moving Average
After a stumble in the market that brought GPRO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.69% of loss for the given period.
Volatility was left at 5.15%, however, over the last 30 days, the volatility rate increased by 4.53%, as shares sank -19.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.54% lower at present.
During the last 5 trading sessions, GPRO fell by -0.46%, which changed the moving average for the period of 200-days by -53.23% in comparison to the 20-day moving average, which settled at $1.1387. In addition, GoPro Inc saw 0.63% 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 GPRO starting from Lurie Alexander J, who sale 219,120 shares at the price of $1.26 back on Nov 14 ’24. After this action, Lurie Alexander J now owns 0 shares of GoPro Inc, valued at $276,288 using the latest closing price.
Lurie Alexander J, the Director of GoPro Inc, sale 61,268 shares at $1.35 during a trade that took place back on Nov 13 ’24, which means that Lurie Alexander J is holding 219,120 shares at $82,804 based on the most recent closing price.
Stock Fundamentals for GPRO
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.34 for the gross margin
The net margin for GoPro Inc stands at -0.44. The total capital return value is set at -0.31. Equity return is now at value -107.01, with -46.57 for asset returns.
Based on GoPro Inc (GPRO), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -0.61. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -28.12.
Currently, EBITDA for the company is -56.73 million with net debt to EBITDA at 0.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.19. The receivables turnover for the company is 6.73for trailing twelve months and the total asset turnover is 1.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.
Conclusion
In conclusion, GoPro Inc (GPRO) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.