GHV2.L

Gresham House Income & Growth 2 VCT Ord
LSEGBpEQUITY DELAYED
Last price
45.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
45.50
Day high
Day low
Volume
2.98K
Market cap
P/E (TTM)
52W range
— – 53.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
-0.87% -3.3%
6M
-9.09% -21.0%
YTD
-8.27% -20.2%
1Y
-9.27% -29.4%
3Y
-18.02% -93.0%
5Y
-38.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GHV2.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202320222021YoY
Total revenue $4.37M$6.89M-$18.22M$35.97M -36.7%
Operating revenue $4.37M$6.89M-$18.22M$35.97M -36.7%
Selling, general & admin $602.99K$541.37K$529.17K$455.45K +11.4%
Total operating expense $618.20K$541.37K$567.50K$455.45K +14.2%
Pre-tax income $3.75M$6.35M-$18.79M$35.51M -41.0%
Tax provision $0$0$0$0
Net income $3.75M$6.35M-$18.79M$35.51M -41.0%
Net income to common $3.75M$6.35M-$18.79M$35.51M -41.0%
Basic EPS 0.010.04-0.140.28 -62.2%
Diluted EPS 0.010.04-0.140.28 -62.2%
Basic shares 257.78M165.51M136.84M125.87M +55.8%
Diluted shares 257.78M165.51M136.84M125.87M +55.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.50
0.00% from price
SMA 20
41.00
+10.99% from price
SMA 50
42.82
+6.25% from price
SMA 100
44.35
+2.60% from price
SMA 200
45.86
-0.79% from price
EMA 12
44.45
+2.35% from price
EMA 26
43.40
+4.83% from price
EMA 50
43.40
+4.85% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
1.05
Hist 0.55
ATR (14)
0.59
1.30% of price
Realised vol 30D
1887.6%
Annualised
Bollinger upper
68.02
20, 2σ
Bollinger lower
13.97
20, 2σ
50 / 200 cross
Death
42.82 vs 45.86
Trend bias
Below 200
-0.79%

Options chain

Account required
Expiry
Spot 45.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
245.82
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
1887.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.1%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.59
1.30% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.