Granite Falls Energy Stock Net Income
| GFGY Stock | USD 3,000 0.00 0.00% |
As of the 18th of February 2026, Granite Falls retains the risk adjusted performance of 0.015, and Market Risk Adjusted Performance of 1.02. Granite Falls 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 Falls' 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 Falls' valuation are provided below:Granite Falls Energy 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 Falls '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 Falls' 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 Falls.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Granite Falls on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Granite Falls Energy or generate 0.0% return on investment in Granite Falls over 90 days. Granite Falls is related to or competes with Octave Specialty. Granite Falls Energy, LLC, together with its subsidiaries, engages in the production and sale of ethanol and its co-prod... More
Granite Falls 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 Falls' 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 Falls Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.25 |
Granite Falls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite Falls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Granite Falls' standard deviation. In reality, there are many statistical measures that can use Granite Falls historical prices to predict the future Granite Falls' volatility.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.01 |
Granite Falls February 18, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.015 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.4775 | |||
| Coefficient Of Variation | 9036.23 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 20.25 | |||
| Skewness | (4.16) | |||
| Kurtosis | 34.73 |
Granite Falls Energy Backtested Returns
At this stage we consider Granite Pink Sheet to be very steady. Granite Falls Energy holds Efficiency (Sharpe) Ratio of 0.0117, which attests that the entity had a 0.0117 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Granite Falls Energy, which you can use to evaluate the volatility of the firm. Please check out Granite Falls' risk adjusted performance of 0.015, and Market Risk Adjusted Performance of 1.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0261%. The company retains a Market Volatility (i.e., Beta) of 0.0132, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Granite Falls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Granite Falls is expected to be smaller as well. Granite Falls Energy right now retains a risk of 2.23%. Please check out Granite Falls risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Granite Falls will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Granite Falls Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Granite Falls time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Falls Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Granite Falls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.51 | |
| 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 Falls Energy reported net income of 23.66 M. This is 98.96% lower than that of the Oil, Gas & Consumable Fuels sector and 99.87% lower than that of the Energy industry. The net income for all United States stocks is 95.86% 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 Falls' 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 Falls could also be used in its relative valuation, which is a method of valuing Granite Falls by comparing valuation metrics of similar companies.Granite Falls is currently under evaluation in net income category among its peers.
Granite Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 105.73 M | |||
| Shares Outstanding | 30.61 K | |||
| Shares Owned By Insiders | 34.55 % | |||
| Price To Earning | 1.68 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 309.62 K | |||
| Gross Profit | 26.77 M | |||
| EBITDA | 7 | |||
| Net Income | 23.66 M | |||
| Cash And Equivalents | 41.39 M | |||
| Total Debt | 27.62 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 3,235 X | |||
| Cash Flow From Operations | 19.87 M | |||
| Earnings Per Share | 2,148 X | |||
| Number Of Employees | 82 | |||
| Beta | -0.46 | |||
| Market Capitalization | 119.36 M | |||
| Total Asset | 145.14 M | |||
| Working Capital | 23.55 M | |||
| Current Asset | 32.17 M | |||
| Current Liabilities | 8.62 M | |||
| Z Score | 2.4 | |||
| Net Asset | 145.14 M | |||
| Last Dividend Paid | 930.0 |
About Granite Falls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Granite Falls Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Falls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Falls Energy 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.Additional Tools for Granite Pink Sheet Analysis
When running Granite Falls' price analysis, check to measure Granite Falls' 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 Granite Falls is operating at the current time. Most of Granite Falls' value examination focuses on studying past and present price action to predict the probability of Granite Falls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Falls' price. Additionally, you may evaluate how the addition of Granite Falls to your portfolios can decrease your overall portfolio volatility.