Great American Financial Stock Performance
| GAFL Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great American Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Great American is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Great American Relative Risk vs. Return Landscape
If you would invest 0.01 in Great American Financial on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Great American Financial or generate 0.0% return on investment over 90 days. Great American Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Great, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Great American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great American Financial, and traders can use it to determine the average amount a Great American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Great American is not performing at its full potential. However, 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 American by adding Great American to a well-diversified portfolio.
Great American Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great American, and Great American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Operating Margin | (52.81) % | |||
| Current Valuation | 523.61 K | |||
| Price To Sales | 29.46 X | |||
| Revenue | 31.38 K | |||
| EBITDA | (291.85 K) | |||
| Total Debt | 295.45 K | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (24 K) | |||
| Earnings Per Share | (0.32) X | |||
About Great American Performance
By examining Great American's fundamental ratios, stakeholders can obtain critical insights into Great American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Great American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Great American Financial Corporation does not have significant operations. Great American Financial was incorporated as Interactive Gaming and Communications Corporation in 1986 and is based in Norristown, Pennsylvania. Great American operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Great American Financial performance evaluation
Checking the ongoing alerts about Great American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great American generated a negative expected return over the last 90 days | |
| Great American has some characteristics of a very speculative penny stock | |
| Great American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 31.38 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 31.38 K. | |
| Great American generates negative cash flow from operations |
- Analyzing Great American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great American's stock is overvalued or undervalued compared to its peers.
- Examining Great American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great American's pink sheet. These opinions can provide insight into Great American's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Great Pink Sheet
Great American financial ratios help investors to determine whether Great Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great American security.