Analytical Review of GoPro, Inc. (NASDAQ:GPRO)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of GoPro, Inc. (NASDAQ:GPRO) for the period of 9-Day stands at 70.33% while the stochastic %D for the same period stands at 50.75%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of GoPro, Inc. (NASDAQ:GPRO) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for GoPro, Inc. (NASDAQ:GPRO) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently GoPro, Inc. (NASDAQ:GPRO)’s 20-Day Bollinger Band indicates “Buy”.

Previous Day Activity Analysis

On the last trading day, GoPro, Inc. (NASDAQ:GPRO) opened the session at $10.36 and after going up 6.43% closed at $10.92. The stock gained 0.56 points in the last trade.

GoPro, Inc. (NASDAQ:GPRO)’s stock fluctuated in the range of $10.31 and $11.37 during the previous active session. GoPro, Inc. (NASDAQ:GPRO) traded with the volume of 17.25 Million with average volume of 3.93 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 0 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.59 and 72.87 respectively.

Currently the Insider Ownership of the shares of GoPro, Inc. (NASDAQ:GPRO) is at 0.5% and the shares outstanding are 141.04 Million.

Important Ratio Analysis

Some important ratios to consider here for GoPro, Inc. (NASDAQ:GPRO) are discussed below:

Dividend yield of GoPro, Inc. (NASDAQ:GPRO) stands at 0% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 39.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 1.19 and 4.75 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 10.28 and 0 correspondingly.

The Quick Ratio of GoPro, Inc. (NASDAQ:GPRO) stands at 1.1 while the Current Ratio depicts the value of 1.7.

Return on Assets ROA of GoPro, Inc. (NASDAQ:GPRO) is at -44.3% whereas, Return on Equity ROE and Return of Investment ROI of GoPro, Inc. (NASDAQ:GPRO) stand at -88.5% and -93.3% respectively.

The payout ratio of GoPro, Inc. (NASDAQ:GPRO) stands at 0%.

Stock Performance Analysis

The stock performance of GoPro, Inc. (NASDAQ:GPRO) on the basis of 5 day trade show the jump of 21.33% whereas, the monthly performance of the stock shows increase of 11.66%.

The quarterly performance of the stock remained in green zone with the value of 28.02% while six month performance of the shares of GoPro, Inc. (NASDAQ:GPRO) remained bullish with the count of 44.25%.

The yearly and YTD performance of GoPro, Inc. (NASDAQ:GPRO) remained mix at -15.02% and 25.37% respectively.