GPRO

GoPro, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
0.63
▲ 0.01 (2.24%)
MARKET ·

Price

Open
0.62
Prev close
0.62
Day high
0.65
Day low
0.61
Volume
6.28M
Market cap
P/E (TTM)
52W range
0.57 – 3.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.88% +7.3%
1M
-8.70% -12.4%
3M
-36.36% -39.5%
6M
-21.74% -32.8%
YTD
-55.32% -67.6%
1Y
-48.78% -68.8%
3Y
-82.10% -156.3%
5Y

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

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.

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
0.62
+1.29% from price
SMA 20
0.67
-6.53% from price
SMA 50
0.71
-11.24% from price
SMA 100
0.92
-31.54% from price
SMA 200
1.09
-42.09% from price
EMA 12
0.64
-1.61% from price
EMA 26
0.68
-6.86% from price
EMA 50
0.74
-15.05% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.04
Hist -0.00
ATR (14)
0.05
8.20% of price
Realised vol 30D
77.3%
Annualised
Bollinger upper
0.79
20, 2σ
Bollinger lower
0.55
20, 2σ
50 / 200 cross
Death
0.71 vs 1.09
Trend bias
Below 200
-42.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.08
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
77.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-80.0%
Peak to trough
Max drawdown 5Y
-95.9%
Peak to trough
ATR 14
0.05
8.20% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.63
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.

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.