Great Lakes Aviation Stock Net Income
| GLUX Stock | USD 0.0001 0.00 0.00% |
Great Lakes 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 Lakes' 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 Lakes' valuation are provided below:Great Lakes Aviation 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 Lakes '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 Lakes' 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 Lakes.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Great Lakes on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Great Lakes Aviation or generate 0.0% return on investment in Great Lakes over 90 days. Great Lakes is related to or competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Great Lakes Aviation, Ltd., a regional airline company, operates as an independent carrier and code share partner with U... More
Great Lakes 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 Lakes' 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 Lakes Aviation upside and downside potential and time the market with a certain degree of confidence.
Great Lakes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Lakes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Lakes' standard deviation. In reality, there are many statistical measures that can use Great Lakes historical prices to predict the future Great Lakes' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Lakes' 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.
Great Lakes Aviation Backtested Returns
We have found three technical indicators for Great Lakes Aviation, 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 Great Lakes are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Great Lakes Aviation has perfect predictability. Overlapping area represents the amount of predictability between Great Lakes time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Lakes Aviation price movement. The serial correlation of 1.0 indicates that 100.0% of current Great Lakes 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, Great Lakes Aviation reported net income of (7.37 Million). This is 102.84% lower than that of the Airlines sector and 100.82% lower than that of the Industrials industry. The net income for all United States stocks is 101.29% 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 Lakes' 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 Lakes could also be used in its relative valuation, which is a method of valuing Great Lakes by comparing valuation metrics of similar companies.Great Lakes is currently under evaluation in net income category among its peers.
Great Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0511 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 26.94 M | |||
| Shares Outstanding | 8.97 M | |||
| Shares Owned By Insiders | 5.02 % | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 59.15 M | |||
| Gross Profit | 13.16 M | |||
| EBITDA | 526.17 K | |||
| Net Income | (7.37 M) | |||
| Cash And Equivalents | 922.29 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 1.15 % | |||
| Current Ratio | 0.48 X | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.97) X | |||
| Number Of Employees | 374 | |||
| Beta | -55.48 | |||
| Market Capitalization | 1.48 M | |||
| Total Asset | 64.26 M | |||
| Retained Earnings | (397.93 K) | |||
| Working Capital | 12.84 M | |||
| Current Asset | 17.15 M | |||
| Current Liabilities | 4.31 M | |||
| Net Asset | 64.26 M |
About Great Lakes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Lakes Aviation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Lakes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Lakes Aviation 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 Great Pink Sheet Analysis
When running Great Lakes' price analysis, check to measure Great Lakes' 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 Lakes is operating at the current time. Most of Great Lakes' value examination focuses on studying past and present price action to predict the probability of Great Lakes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Lakes' price. Additionally, you may evaluate how the addition of Great Lakes to your portfolios can decrease your overall portfolio volatility.