Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:00:00
|
Bid Volume |
Ask
11/04/2025 -
13:00:00
|
Ask Volume |
|---|---|---|---|---|
|
8.81
-0.29
(
-3.19% )
|
7.69
|
100 |
9.50
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.09.2025.
Interest
Weak
Weak
Two stars since 21.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 8.73.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
3.67%
3.67%
The four-week dividend-adjusted overperformance versus SP500 is 3.67%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.55%.
Mkt Cap in $bn
1.22
1.22
With a market capitalization <$2bn, GOGO is considered a small-cap stock.
G/PE Ratio
4.12
4.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
11.29
11.29
The estimated PE is for the year 2027.
LT Growth
46.48%
46.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
4.71
4.71
The value at risk is estimated at USD 4.71. The risk is therefore 51.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.09.2014
16.09.2014