Gores Stock Today

GSEV
 Stock
  

USD 9.97  0.01  0.10%   

Market Performance
14 of 100
Odds Of Distress
Over 59
Gores Holdings is selling for under 9.97 as of the 30th of November 2022; that is 0.10 percent increase since the beginning of the trading day. The stock's lowest day price was 9.97. Gores Holdings has over 59 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat good returns during the last 90 days. Equity ratings for Gores Holdings Vii are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of January 2021 and ending today, the 30th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
15th of April 2021
Category
Financial Services
ISIN
US38286T1016
Gores Holdings VII, Inc. does not have significant operations. The company was incorporated in 2020 and is based in Boulder, Colorado. Gores Holdings operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. The company has 55 M outstanding shares of which 602.41 K shares are currently shorted by private and institutional investors with about 3.17 trading days to cover. More on Gores Holdings Vii

Moving together with Gores Holdings

+0.7GEOGeo Group Normal TradingPairCorr
+0.94AZOAutozone Earnings Call  This WeekPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Gores Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gores Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gores Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gores Holdings Vii has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.7 M in liabilities. Gores Holdings Vii has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gores Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Gores Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gores Holdings Vii sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gores to invest in growth at high rates of return. When we think about Gores Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (33.44 M).
Gores Holdings Vii currently holds about 107.35 K in cash with (600.28 K) of positive cash flow from operations.
Over 88.0% of the company shares are owned by institutional investors
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gores Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Gores Holdings Vii (GSEV) is traded on NASDAQ Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 685.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gores Holdings's market, we take the total number of its shares issued and multiply it by Gores Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Gores Holdings Vii conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 55 M outstanding shares of which 602.41 K shares are currently shorted by private and institutional investors with about 3.17 trading days to cover. Gores Holdings Vii currently holds about 107.35 K in cash with (600.28 K) of positive cash flow from operations.
Check Gores Holdings Probability Of Bankruptcy
Ownership
Gores Holdings secures a total of 55 Million outstanding shares. The majority of Gores Holdings Vii outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gores Holdings to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gores Holdings Vii. Please pay attention to any change in the institutional holdings of Gores Holdings Vii as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Gores Ownership Details

Gores Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Gores Holdings jumping above the current price in 90 days from now is about 7.18%. The Gores Holdings Vii probability density function shows the probability of Gores Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gores Holdings has a beta of 0.0107. This usually indicates as returns on the market go up, Gores Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gores Holdings Vii will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0123, implying that it can generate a 0.0123 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.97HorizonTargetOdds Above 9.97
92.18%90 days
 9.97 
7.18%
Based on a normal probability distribution, the odds of Gores Holdings to move above the current price in 90 days from now is about 7.18 (This Gores Holdings Vii probability density function shows the probability of Gores Stock to fall within a particular range of prices over 90 days) .

Gores Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gores Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gores Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gores Holdings' value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares211.6 K2.1 M
Zweigdimenna Associates LlcCommon Shares211.6 K2.1 M
Wolverine Asset Management LlcWarrants22.9 K31 K
View Gores Holdings Diagnostics

Gores Holdings Vii Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gores Holdings market risk premium is the additional return an investor will receive from holding Gores Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gores Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gores Holdings' alpha and beta are two of the key measurements used to evaluate Gores Holdings' performance over the market, the standard measures of volatility play an important role as well.

Gores Stock Against Markets

Picking the right benchmark for Gores Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gores Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gores Holdings is critical whether you are bullish or bearish towards Gores Holdings Vii at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gores Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Gores Holdings Vii?

The danger of trading Gores Holdings Vii is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gores Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gores Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gores Holdings Vii is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gores Holdings Vii information on this page should be used as a complementary analysis to other Gores Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Gores Holdings Vii price analysis, check to measure Gores Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gores Holdings is operating at the current time. Most of Gores Holdings' value examination focuses on studying past and present price action to predict the probability of Gores Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gores Holdings' price. Additionally, you may evaluate how the addition of Gores Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Gores Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gores Holdings. If investors know Gores will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gores Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
17.14
Market Capitalization
685.4 M
Return On Assets
(0.0086) 
The market value of Gores Holdings Vii is measured differently than its book value, which is the value of Gores that is recorded on the company's balance sheet. Investors also form their own opinion of Gores Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gores Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gores Holdings' market value can be influenced by many factors that don't directly affect Gores Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gores Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Gores Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gores Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.