Great Lakes Aviation Stock Buy Hold or Sell Recommendation
| GLUX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Great Lakes Aviation is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Great Lakes Aviation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Great Lakes Aviation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Great Lakes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Great Lakes Aviation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Execute Great Lakes 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 Lakes Aviation. Macroaxis does not own or have any residual interests in Great Lakes Aviation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Lakes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Great Lakes Trading Alerts and Improvement Suggestions
| Great Lakes Aviation generated a negative expected return over the last 90 days | |
| Great Lakes Aviation has some characteristics of a very speculative penny stock | |
| Great Lakes Aviation currently holds 25 M in liabilities with Debt to Equity (D/E) ratio of 1.15, which is about average as compared to similar companies. Great Lakes Aviation has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Great Lakes until it has trouble settling it off, either with new capital or with free cash flow. So, Great Lakes' 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 Great Lakes Aviation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Lakes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 59.15 M. Net Loss for the year was (7.37 M) with profit before overhead, payroll, taxes, and interest of 13.16 M. | |
| Great Lakes Aviation currently holds about 922.29 K in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Great Lakes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great Lakes or Airlines sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great Lakes' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Great Lakes Volatility Alert
At this time Great Lakes Aviation exhibits very low volatility. Great Lakes Aviation appears to be a penny stock. Although Great Lakes Aviation may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Great Lakes Aviation or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Great instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Great Lakes Fundamentals Vs Peers
Comparing Great Lakes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great Lakes' direct or indirect competition across all of the common fundamentals between Great Lakes and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Lakes or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Great Lakes' fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Lakes to competition |
| Fundamentals | Great Lakes | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0511 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 26.94 M | 16.62 B |
| Shares Outstanding | 8.97 M | 571.82 M |
| Shares Owned By Insiders | 5.02 % | 10.09 % |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 59.15 M | 9.43 B |
| Gross Profit | 13.16 M | 27.38 B |
| EBITDA | 526.17 K | 3.9 B |
| Net Income | (7.37 M) | 570.98 M |
| Cash And Equivalents | 922.29 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 25 M | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | (1.99 M) | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Number Of Employees | 374 | 18.84 K |
| Beta | -55.48 | -0.15 |
| Market Capitalization | 1.48 M | 19.03 B |
| Total Asset | 64.26 M | 29.47 B |
| Retained Earnings | (397.93 K) | 9.33 B |
| Working Capital | 12.84 M | 1.48 B |
| Current Asset | 17.15 M | 9.34 B |
| Current Liabilities | 4.31 M | 7.9 B |
| Net Asset | 64.26 M |
Great Lakes 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Great Lakes Buy or Sell Advice
When is the right time to buy or sell Great Lakes Aviation? Buying financial instruments such as Great Pink Sheet 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.
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Additional Tools for Great Pink Sheet Analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Great Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.