Great American Bancorp Stock Performance
| GTPS Stock | USD 68.50 0.50 0.74% |
On a scale of 0 to 100, Great American holds a performance score of 11. 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, Great American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great American is expected to be smaller as well. Please check Great American's total risk alpha, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Great American's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Great American Bancorp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Great American unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Great American Relative Risk vs. Return Landscape
If you would invest 5,978 in Great American Bancorp on October 13, 2025 and sell it today you would earn a total of 872.00 from holding Great American Bancorp or generate 14.59% return on investment over 90 days. Great American Bancorp is currently generating 0.2279% in daily expected returns and assumes 1.5504% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Great, and 96% 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 Bancorp, 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 = 0.147
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Based on monthly moving average Great American is performing at about 11% 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 American by adding it 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 Equity | 0.0576 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (100.84 M) | |||
| Price To Earning | 10.54 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 8.97 M | |||
| Cash And Equivalents | 70.25 M | |||
| Cash Per Share | 173.03 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 48.92 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 156.51 M | |||
| Retained Earnings | 21.3 M | |||
About Great American Performance
Assessing Great American's fundamental ratios provides investors with valuable insights into Great American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Great American is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Great American Bancorp, Inc. operates as a thrift holding company for First Federal Savings Bank of Champaign-Urbana that provides various banking and financial services to individual and corporate customers primarily in Champaign County, Illinois. Great American Bancorp, Inc. was founded in 1908 and is based in Champaign, Illinois. Great American operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Great American Bancorp 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 Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Great American's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Great American's pink sheet performance include:- 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.
Additional Tools for Great Pink Sheet Analysis
When running Great American's price analysis, check to measure Great American'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 American is operating at the current time. Most of Great American's value examination focuses on studying past and present price action to predict the probability of Great American'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 American's price. Additionally, you may evaluate how the addition of Great American to your portfolios can decrease your overall portfolio volatility.