Glass House Brands Key Fundamental Indicators
| GLASF Stock | USD 9.03 0.03 0.33% |
As of the 10th of February, Glass House retains the risk adjusted performance of 0.0674, and Market Risk Adjusted Performance of 2.81. Glass House 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Glass House Brands, which can be compared to its competitors. Please check out Glass House Brands information ratio, and the relationship between the downside deviation and value at risk to decide if Glass House is priced fairly, providing market reflects its last-minute price of 9.03 per share. Given that Glass House Brands has jensen alpha of 0.5913, we strongly advise you to confirm Glass House Brands's regular market performance to make sure the company can sustain itself at a future point.
Glass House'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 Glass House's valuation are provided below:Glass House Brands 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. Glass |
Glass House '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 Glass House's otc stock 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 Glass House.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Glass House on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Glass House Brands or generate 0.0% return on investment in Glass House over 90 days. Glass House is related to or competes with Allergy Therapeutics, Verano Holdings, Cresco Labs, Elite Pharma, Hua Medicine, and Knight Therapeutics. Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis cons... More
Glass House 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 Glass House's otc stock 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 Glass House Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0612 | |||
| Maximum Drawdown | 65.55 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 7.92 |
Glass House Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glass House's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glass House's standard deviation. In reality, there are many statistical measures that can use Glass House historical prices to predict the future Glass House's volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 0.5913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 2.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Glass House's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Glass House February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 2.81 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 3.77 | |||
| Downside Deviation | 4.17 | |||
| Coefficient Of Variation | 1375.08 | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.81 | |||
| Information Ratio | 0.0612 | |||
| Jensen Alpha | 0.5913 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.1254 | |||
| Treynor Ratio | 2.8 | |||
| Maximum Drawdown | 65.55 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 17.35 | |||
| Semi Variance | 14.18 | |||
| Expected Short fall | (5.75) | |||
| Skewness | 5.22 | |||
| Kurtosis | 35.79 |
Glass House Brands Backtested Returns
Glass House appears to be unstable, given 3 months investment horizon. Glass House Brands holds Efficiency (Sharpe) Ratio of 0.0691, which attests that the entity had a 0.0691 % return per unit of standard deviation over the last 3 months. By evaluating Glass House's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please utilize Glass House's market risk adjusted performance of 2.81, and Risk Adjusted Performance of 0.0674 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glass House holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Glass House's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glass House is expected to be smaller as well. Please check Glass House's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Glass House's current trending patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Glass House Brands has virtually no predictability. Overlapping area represents the amount of predictability between Glass House 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 Glass House Brands price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Glass House price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Glass House Brands has a Profit Margin of -0.4849%. This is 95.67% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The profit margin for all United States stocks is 61.82% lower than that of the firm.
Glass House Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glass House's current stock value. Our valuation model uses many indicators to compare Glass House value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glass House competition to find correlations between indicators driving Glass House's intrinsic value. More Info.Glass House Brands is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Glass House's earnings, one of the primary drivers of an investment's value.Glass Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glass House's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Glass House could also be used in its relative valuation, which is a method of valuing Glass House by comparing valuation metrics of similar companies.Glass House is currently under evaluation in profit margin category among its peers.
Glass Fundamentals
| Return On Equity | -0.18 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 243.57 M | |||
| Shares Outstanding | 53.01 M | |||
| Shares Owned By Insiders | 22.54 % | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 69.45 M | |||
| Gross Profit | 16.02 M | |||
| EBITDA | (33.56 M) | |||
| Net Income | (44.17 M) | |||
| Cash And Equivalents | 14.45 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 44.82 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 2.61 X | |||
| Cash Flow From Operations | (20.29 M) | |||
| Earnings Per Share | (1.07) X | |||
| Target Price | 5.5 | |||
| Number Of Employees | 10 | |||
| Beta | 0.53 | |||
| Market Capitalization | 188.05 M | |||
| Total Asset | 288.08 M | |||
| Z Score | 2.4 | |||
| Net Asset | 288.08 M |
About Glass House Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glass House Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glass House using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glass House Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis consumer goods to wholesalers and consumer packaged goods retail stores. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California. Glass House is traded on OTC Exchange in the United States.
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Other Information on Investing in Glass OTC Stock
Glass House financial ratios help investors to determine whether Glass OTC Stock 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 Glass with respect to the benefits of owning Glass House security.