Great Elm Capital Buy Hold or Sell Recommendation
| GECCMDelisted Stock | USD 25.03 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Great Elm Capital is 'Not Rated'. The recommendation algorithm takes into account all of Great Elm's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' constraints. Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Great |
Execute Great Elm Buy or Sell Advice
The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Elm Capital. Macroaxis does not own or have any residual interests in Great Elm Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Elm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Great Elm Trading Alerts and Improvement Suggestions
| Great Elm Capital is not yet fully synchronised with the market data | |
| Great Elm Capital has a very high chance of going through financial distress in the upcoming years | |
| The company has $140.21 Million in debt which may indicate that it relies heavily on debt financing | |
| Great Elm Capital has accumulated 140.21 M in total debt with debt to equity ratio (D/E) of 60.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Great Elm Capital has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity. | |
| On 30th of September 2024 Great Elm paid $ 0.4219 per share dividend to its current shareholders |
Great Elm Returns Distribution Density
The distribution of Great Elm's historical returns is an attempt to chart the uncertainty of Great Elm's future price movements. The chart of the probability distribution of Great Elm daily returns describes the distribution of returns around its average expected value. We use Great Elm Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Elm returns is essential to provide solid investment advice for Great Elm.
| Mean Return | 0.02 | Value At Risk | -0.53 | Potential Upside | 0.60 | Standard Deviation | 0.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Elm historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 1866 shares by Great Elm Group, Inc. of Great Elm at 8.31 subject to Rule 16b-3 [view details]
Great Elm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Great Elm Buy or Sell Advice
When is the right time to buy or sell Great Elm Capital? Buying financial instruments such as Great Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Great Elm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Great Stock
If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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