GAIA Stock Forecast

Outlook: GAIA is assigned short-term Ba3 & long-term Baa2 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic¹ :
Dominant Strategy :
Time series to forecast n: for Weeks²
ML Model Testing : Statistical Inference (ML)
Hypothesis Testing : Multiple Regression
Surveillance : Major exchange and OTC

¹Short-term revised.

²Time series is updated based on short-term trends.

Key Points

This exclusive content is only available to premium users.

About GAIA

Gaia, Inc. operates as a global digital video subscription service. The company focuses on providing a curated library of content spanning categories such as mind, body, spirit, and a growing selection of independent films and documentaries. Gaia's mission is to serve a community seeking personal growth and transformation by offering transformative content that aids in navigating life's challenges and pursuing well-being. The service is accessible across various devices, including web, mobile, and smart TVs, aiming to be a comprehensive resource for its subscribers.

Gaia's business model is centered on recurring subscription revenue. The company invests in content acquisition and original production to attract and retain its subscriber base. It targets an audience interested in conscious living, wellness, and alternative perspectives. The platform aims to foster a sense of community among its users, providing a space for shared learning and exploration of diverse topics. Gaia continues to adapt its content strategy and platform offerings to meet the evolving interests and needs of its global audience.

This exclusive content is only available to premium users.

ML Model Testing

F(Multiple Regression)^6,7= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Statistical Inference (ML))^3,4,5 X S(n):→ 4 Weeks $\sum _{i=1}^n\left(s_i\right)$

n:Time series to forecast

p:Price signals of GAIA stock

j:Nash equilibria (Neural Network)

k:Dominated move of GAIA stock holders

a:Best response for GAIA target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

GAIA Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

This exclusive content is only available to premium users.

Rating	Short-Term	Long-Term Senior
Outlook	Ba3	Baa2
Income Statement	B2	B1
Balance Sheet	Baa2	Baa2
Leverage Ratios	Baa2	B2
Cash Flow	B1	Baa2
Rates of Return and Profitability	Ba3	Ba3

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

1. Kitagawa T, Tetenov A. 2015. Who should be treated? Empirical welfare maximization methods for treatment choice. Tech. Rep., Cent. Microdata Methods Pract., Inst. Fiscal Stud., London
2. White H. 1992. Artificial Neural Networks: Approximation and Learning Theory. Oxford, UK: Blackwell
3. Künzel S, Sekhon J, Bickel P, Yu B. 2017. Meta-learners for estimating heterogeneous treatment effects using machine learning. arXiv:1706.03461 [math.ST]
4. Friedman JH. 2002. Stochastic gradient boosting. Comput. Stat. Data Anal. 38:367–78
5. Bengio Y, Ducharme R, Vincent P, Janvin C. 2003. A neural probabilistic language model. J. Mach. Learn. Res. 3:1137–55
6. F. A. Oliehoek, M. T. J. Spaan, and N. A. Vlassis. Optimal and approximate q-value functions for decentralized pomdps. J. Artif. Intell. Res. (JAIR), 32:289–353, 2008
7. Jorgenson, D.W., Weitzman, M.L., ZXhang, Y.X., Haxo, Y.M. and Mat, Y.X., 2023. Apple's Stock Price: How News Affects Volatility. AC Investment Research Journal, 220(44).