0R1C

GoPro, Inc.

Common Stock · USD · NASDAQ

GPROT212

Price

$1.27

+3.67%

Cap

Earnings

30d Trend

-11.2%

0R1C
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

108% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality46
Momentum40
Technical51
Fundamentals90

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

85/100
90d Volatility
108.0%High
ATR %
11.0%High daily moves
Max Drawdown (1Y)
-66.4%Volatile

QUALITY

46/100
ROE (avg)
-81.9%*Negative
Piotroski F-Score
5/9Average
Debt/Equity
1.09Moderate
Margin Stability
CV 10.1%Stable
Accruals
-17.0%Cash earnings

MOMENTUM

40/100
1M Return
-13.9%Sharp decline

TECHNICAL

51/100
RSI (14)
55.0Neutral
MACD
-0.01Bearish momentum
Bollinger Band
50%Mid-range
Trend Quality (KER)
0.126Noisy/choppy

FUNDAMENTALS

90/100
P/S
0.3Cheap

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months65
1-5+ years58

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate GoPro, Inc. at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-13.9%

3 MONTHS

+34.0%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (90) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 108%. I classify this as a speculative position — elevated volatility at 108% and asymmetric payoff potential define the opportunity.

speculativeScore: 41/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.