Grand Havana Stock Performance
| GHAV Stock | USD 0.0007 0.0001 16.67% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand Havana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand Havana is expected to be smaller as well. At this point, Grand Havana has a negative expected return of -0.29%. Please make sure to check out Grand Havana's coefficient of variation and the relationship between the treynor ratio and rate of daily change , to decide if Grand Havana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grand Havana has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 314.00 |
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Grand Havana Relative Risk vs. Return Landscape
If you would invest 0.12 in Grand Havana on August 31, 2024 and sell it today you would lose (0.05) from holding Grand Havana or give up 41.67% of portfolio value over 90 days. Grand Havana is currently does not generate positive expected returns and assumes 10.5327% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of pink sheets are less volatile than Grand, 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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Grand Havana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Havana's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grand Havana, and traders can use it to determine the average amount a Grand Havana'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 = -0.0272
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Estimated Market Risk
| 10.53 actual daily | 93 93% of assets are less volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grand Havana 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 Grand Havana by adding Grand Havana to a well-diversified portfolio.
Grand Havana Fundamentals Growth
Grand Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grand Havana, and Grand Havana 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 Grand Pink Sheet performance.
| Return On Asset | -3.51 | |||
| Operating Margin | (39.92) % | |||
| Current Valuation | 2.3 M | |||
| Shares Outstanding | 132.22 M | |||
| Price To Sales | 2.49 X | |||
| Revenue | 204.3 K | |||
| EBITDA | (8.33 M) | |||
| Cash And Equivalents | 263.22 K | |||
| Total Debt | 2.01 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (467.94 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 130.58 K | |||
About Grand Havana Performance
Evaluating Grand Havana's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grand Havana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grand Havana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grand Havana, Inc. sells and distributes various coffee and tea. The company sells its products directly to end-users, as well as through its website and distribute its products to 65 restaurants and coffee shops throughout Florida. Grand Havana operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Grand Havana performance evaluation
Checking the ongoing alerts about Grand Havana for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grand Havana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Havana generated a negative expected return over the last 90 days | |
| Grand Havana has high historical volatility and very poor performance | |
| Grand Havana has some characteristics of a very speculative penny stock | |
| Grand Havana has high likelihood to experience some financial distress in the next 2 years | |
| Grand Havana currently holds 2.01 M in liabilities. Grand Havana has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grand Havana until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Havana's 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 Grand Havana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Havana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.3 K. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 80.06 K. | |
| Grand Havana currently holds about 263.22 K in cash with (467.94 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Grand Havana'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 Grand Havana's stock is overvalued or undervalued compared to its peers.
- Examining Grand Havana'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 Grand Havana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Havana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Havana's pink sheet. These opinions can provide insight into Grand Havana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grand Pink Sheet Analysis
When running Grand Havana's price analysis, check to measure Grand Havana'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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.