Granite City Food Stock Net Income
| GCFB Stock | USD 0.0001 0.00 0.00% |
Granite City 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.
Granite City'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 Granite City's valuation are provided below:Granite City 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. Granite |
Granite City '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 Granite City'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 Granite City.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Granite City on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Granite City Food or generate 0.0% return on investment in Granite City over 90 days. Granite City Food Brewery, Ltd. operates casual dining restaurants in the United States More
Granite City 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 Granite City'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 Granite City Food upside and downside potential and time the market with a certain degree of confidence.
Granite City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Granite City's standard deviation. In reality, there are many statistical measures that can use Granite City historical prices to predict the future Granite City's volatility.Granite City Food Backtested Returns
We have found three technical indicators for Granite City Food, which you can use to evaluate the volatility of the firm. 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 Granite City are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Granite City Food has perfect predictability. Overlapping area represents the amount of predictability between Granite City time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Granite City Food price movement. The serial correlation of 1.0 indicates that 100.0% of current Granite City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Granite City Food reported net income of (7.37 Million). This is 101.44% lower than that of the Hotels, Restaurants & Leisure sector and 102.42% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.29% higher than that of the company.
Granite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Granite City'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 Granite City could also be used in its relative valuation, which is a method of valuing Granite City by comparing valuation metrics of similar companies.Granite City is currently under evaluation in net income category among its peers.
Granite Fundamentals
| Return On Asset | -0.0234 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 60.73 M | |||
| Shares Outstanding | 14.36 M | |||
| Number Of Shares Shorted | 985 | |||
| Price To Earning | (0.69) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 133.84 M | |||
| Gross Profit | 15.75 M | |||
| EBITDA | 3.78 M | |||
| Net Income | (7.37 M) | |||
| Cash And Equivalents | 2.38 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 138.48 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (3.88) X | |||
| Cash Flow From Operations | 1.1 M | |||
| Short Ratio | 0.18 X | |||
| Earnings Per Share | (0.69) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 12 | |||
| Beta | 1725.85 | |||
| Market Capitalization | 5.6 M | |||
| Total Asset | 51.67 M | |||
| Retained Earnings | (88.23 M) | |||
| Working Capital | (15.34 M) | |||
| Current Asset | 4.2 M | |||
| Current Liabilities | 19.53 M | |||
| Z Score | 0.6 | |||
| Net Asset | 51.67 M |
About Granite City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite City Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite City 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Granite Pink Sheet
Granite City financial ratios help investors to determine whether Granite 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 Granite with respect to the benefits of owning Granite City security.