Glass House Brands Stock Performance
| GLASF Stock | USD 9.02 0.08 0.88% |
On a scale of 0 to 100, Glass House holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0731, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glass House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glass House is expected to be smaller as well. Please check Glass House's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Glass House's current trending patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Glass House Brands are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Glass House reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -111.5 M |
Glass |
Glass House Relative Risk vs. Return Landscape
If you would invest 815.00 in Glass House Brands on September 28, 2025 and sell it today you would earn a total of 87.00 from holding Glass House Brands or generate 10.67% return on investment over 90 days. Glass House Brands is currently producing 0.4778% returns and takes up 8.9454% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Glass, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glass House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glass House's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Glass House Brands, and traders can use it to determine the average amount a Glass House'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 = 0.0534
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Based on monthly moving average Glass House is performing at about 4% 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 Glass House by adding it to a well-diversified portfolio.
Glass House Fundamentals Growth
Glass OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Glass House, and Glass House 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 Glass OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 243.57 M | |||
| Shares Outstanding | 53.01 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 69.45 M | |||
| EBITDA | (33.56 M) | |||
| Cash And Equivalents | 14.45 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 44.82 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 2.61 X | |||
| Cash Flow From Operations | (20.29 M) | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 288.08 M | |||
About Glass House Performance
By analyzing Glass House's fundamental ratios, stakeholders can gain valuable insights into Glass House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glass House 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 Glass House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis consumer goods to wholesalers and consumer packaged goods retail stores. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California. Glass House is traded on OTC Exchange in the United States.Things to note about Glass House Brands performance evaluation
Checking the ongoing alerts about Glass House for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Glass House Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glass House Brands had very high historical volatility over the last 90 days | |
| Glass House Brands has high likelihood to experience some financial distress in the next 2 years | |
| Glass House Brands has accumulated 44.82 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Glass House Brands has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Glass House until it has trouble settling it off, either with new capital or with free cash flow. So, Glass House'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 Glass House Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glass to invest in growth at high rates of return. When we think about Glass House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.45 M. Net Loss for the year was (44.17 M) with profit before overhead, payroll, taxes, and interest of 16.02 M. | |
| Glass House Brands has accumulated about 14.45 M in cash with (20.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 23.0% of Glass House shares are held by company insiders |
- Analyzing Glass House'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 Glass House's stock is overvalued or undervalued compared to its peers.
- Examining Glass House'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 Glass House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glass House's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Glass House's otc stock. These opinions can provide insight into Glass House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glass OTC Stock analysis
When running Glass House's price analysis, check to measure Glass House'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 Glass House is operating at the current time. Most of Glass House's value examination focuses on studying past and present price action to predict the probability of Glass House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glass House's price. Additionally, you may evaluate how the addition of Glass House to your portfolios can decrease your overall portfolio volatility.
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