Great American Food Stock Net Income
| GAMN Stock | USD 0.06 0 8.03% |
As of the 15th of February 2026, Great American retains the Market Risk Adjusted Performance of (1.26), standard deviation of 40.3, and Risk Adjusted Performance of 0.115. Great American technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Great American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great American's valuation are provided below:Great American Food does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Great |
Great American 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great American's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great American.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Great American on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Great American Food or generate 0.0% return on investment in Great American over 90 days. Great American is related to or competes with Esports Entertainment. The Great American Food Chain, Inc., a restaurant holding company, engages in the development and expansion of independe... More
Great American Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great American's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great American Food upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1287 | |||
| Maximum Drawdown | 305.56 | |||
| Value At Risk | (8.03) |
Great American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great American's standard deviation. In reality, there are many statistical measures that can use Great American historical prices to predict the future Great American's volatility.| Risk Adjusted Performance | 0.115 | |||
| Jensen Alpha | 5.49 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | (1.27) |
Great American February 15, 2026 Technical Indicators
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.115 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 13.63 | |||
| Coefficient Of Variation | 766.85 | |||
| Standard Deviation | 40.3 | |||
| Variance | 1624.36 | |||
| Information Ratio | 0.1287 | |||
| Jensen Alpha | 5.49 | |||
| Total Risk Alpha | 2.25 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 305.56 | |||
| Value At Risk | (8.03) | |||
| Skewness | 5.02 | |||
| Kurtosis | 27.01 |
Great American Food Backtested Returns
Great American is out of control given 3 months investment horizon. Great American Food holds Efficiency (Sharpe) Ratio of 0.0623, which attests that the entity had a 0.0623 % return per unit of risk over the last 3 months. We have collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Great American Food Standard Deviation of 40.3, risk adjusted performance of 0.115, and Market Risk Adjusted Performance of (1.26) to evaluate company specific risk that cannot be diversified away. Great American holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.14, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Great American are expected to decrease by larger amounts. On the other hand, during market turmoil, Great American is expected to outperform it. Use Great American Food mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Great American Food.
Auto-correlation | 0.24 |
Weak predictability
Great American Food has weak predictability. Overlapping area represents the amount of predictability between Great American time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great American Food price movement. The serial correlation of 0.24 indicates that over 24.0% of current Great American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Great American Food reported net income of (565,638). This is 100.11% lower than that of the Consumer Cyclical sector and 100.19% lower than that of the Restaurants industry. The net income for all United States stocks is 100.1% higher than that of the company.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great American's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Great American could also be used in its relative valuation, which is a method of valuing Great American by comparing valuation metrics of similar companies.Great American is currently under evaluation in net income category among its peers.
Great Fundamentals
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 2.65 M | |||
| Shares Outstanding | 7.63 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 2.74 M | |||
| EBITDA | (233.41 K) | |||
| Net Income | (565.64 K) | |||
| Cash And Equivalents | 25.4 K | |||
| Total Debt | 1.74 M | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (177.16 K) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | -3.82 | |||
| Market Capitalization | 343.38 K | |||
| Total Asset | 440.52 K | |||
| Retained Earnings | (4.99 M) | |||
| Working Capital | (4.16 M) | |||
| Current Asset | 111 K | |||
| Current Liabilities | 4.27 M | |||
| Z Score | -20.21 | |||
| Net Asset | 440.52 K |
About Great American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great American Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great American Food based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Great American
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Great American position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Great American will appreciate offsetting losses from the drop in the long position's value.Moving against Great Pink Sheet
The ability to find closely correlated positions to Great American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Great American when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Great American - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Great American Food to buy it.
The correlation of Great American is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Great American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Great American Food moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Great American can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.