Great Atlantic Resources Stock Price on September 1, 2023
| GR Stock | CAD 0.07 0.01 8.33% |
Below is the normalized historical share price chart for Great Atlantic Resources extending back to January 02, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Great Atlantic stands at 0.07, as last reported on the 1st of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Great Stock, it is important to understand the factors that can impact its price. Great Atlantic is out of control given 3 months investment horizon. Great Atlantic Resources holds Efficiency (Sharpe) Ratio of 0.0817, which attests that the entity had a 0.0817% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Great Atlantic Resources Downside Deviation of 15.51, risk adjusted performance of 0.0428, and Market Risk Adjusted Performance of 0.1784 to evaluate company specific risk that cannot be diversified away.
At this time, Great Atlantic's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 795.9 K in 2024, whereas Other Stockholder Equity is likely to drop slightly above 531.1 K in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.02 in 2024, whereas Price To Sales Ratio is likely to drop 3.46 in 2024. Great Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0595 | 50 Day MA 0.0716 | Beta 2.232 |
Great |
Sharpe Ratio = 0.0817
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Estimated Market Risk
| 12.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Great Atlantic is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Atlantic by adding it to a well-diversified portfolio.
Price Book 1.9227 | Book Value (0.05) | Enterprise Value 4.4 M | Enterprise Value Ebitda (1.15) | Shares Float 37.3 M |
Great Atlantic Valuation on September 1, 2023
It is possible to determine the worth of Great Atlantic on a given historical date. On September 1, 2023 Great was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Great Atlantic stock. Still, in general, we apply an absolute valuation method to find Great Atlantic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Great Atlantic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Great Atlantic's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 5,100 | |
09/01/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 12,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 5,000 |
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Great Atlantic Trading Date Momentum on September 1, 2023
| On September 05 2023 Great Atlantic Resources was traded for 0.03 at the closing time. The top price for the day was 0.03 and the lowest listed price was 0.03 . The trading volume for the day was 5 K. The trading history from September 5, 2023 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Great Atlantic Resources Fundamentals Correlations and Trends
By evaluating Great Atlantic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Great Atlantic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Great financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Great Atlantic Stock history
Great Atlantic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Great is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Great Atlantic Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Great Atlantic stock prices may prove useful in developing a viable investing in Great Atlantic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.1 M | 52.6 M | |
| Net Loss | -1.5 M | -1.6 M |
Great Atlantic Stock Technical Analysis
Great Atlantic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Great Atlantic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Great Atlantic Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Great Atlantic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Great Atlantic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Great Atlantic shares will generate the highest return on investment. By undertsting and applying Great Atlantic stock market strength indicators, traders can identify Great Atlantic Resources entry and exit signals to maximize returns
Great Atlantic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Great Atlantic's price direction in advance. Along with the technical and fundamental analysis of Great Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Great to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0428 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | (1.60) | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | 0.1684 |
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Additional Tools for Great Stock Analysis
When running Great Atlantic's price analysis, check to measure Great Atlantic's 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 Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.