Great Lakes Aviation Stock Performance
| GLUX 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 Lakes are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great Lakes Aviation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Great Lakes is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Great Lakes Relative Risk vs. Return Landscape
If you would invest 0.01 in Great Lakes Aviation on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Great Lakes Aviation or generate 0.0% return on investment over 90 days. Great Lakes Aviation 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 Lakes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Lakes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great Lakes Aviation, and traders can use it to determine the average amount a Great Lakes' 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 Lakes 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 Lakes by adding Great Lakes to a well-diversified portfolio.
Great Lakes Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great Lakes, and Great Lakes 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 Equity | -0.31 | |||
| Return On Asset | -0.0511 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 26.94 M | |||
| Shares Outstanding | 8.97 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 59.15 M | |||
| EBITDA | 526.17 K | |||
| Cash And Equivalents | 922.29 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.97) X | |||
| Total Asset | 64.26 M | |||
| Retained Earnings | (397.93 K) | |||
| Current Asset | 17.15 M | |||
| Current Liabilities | 4.31 M | |||
About Great Lakes Performance
Evaluating Great Lakes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Lakes 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 Great Lakes 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.
Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with United Air Lines, Inc. in the United States. The company was founded in 1979 and is headquartered in Cheyenne, Wyoming. GREAT LAKES operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 374 people.Things to note about Great Lakes Aviation performance evaluation
Checking the ongoing alerts about Great Lakes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great Lakes Aviation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Great Lakes' 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 Lakes' stock is overvalued or undervalued compared to its peers.
- Examining Great Lakes' 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 Lakes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Lakes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Lakes' pink sheet. These opinions can provide insight into Great Lakes' potential for growth and whether the stock is currently undervalued or overvalued.
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.