Great American Bancorp Stock Net Income
| GTPS Stock | USD 68.00 0.25 0.37% |
As of the 15th of February 2026, Great American retains the Market Risk Adjusted Performance of 0.724, downside deviation of 2.19, and Risk Adjusted Performance of 0.0625. 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. Please check out Great American Bancorp mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Great American is priced fairly, providing market reflects its last-minute price of 68.0 per share. Given that Great American Bancorp has jensen alpha of 0.0837, we strongly advise you to confirm Great American Bancorp's regular market performance to make sure the company can sustain itself at a future point.
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 Bancorp 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 Bancorp or generate 0.0% return on investment in Great American over 90 days. Great American is related to or competes with Pinnacle Bancshares, Farmers Bank, Pioneer Bankshares, Security Bancorp, Jefferson Security, Bank Utica, and CNB. Great American Bancorp, Inc. operates as a thrift holding company for First Federal Savings Bank of Champaign-Urbana tha... 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 Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.0224 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.85 |
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 | 0.0625 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.714 |
Great American February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 0.724 | |||
| Mean Deviation | 0.6209 | |||
| Semi Deviation | 0.7864 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 1384.76 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0224 | |||
| Jensen Alpha | 0.0837 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | 0.714 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 0.6185 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 2.48 | |||
| Kurtosis | 16.56 |
Great American Bancorp Backtested Returns
Currently, Great American Bancorp is very steady. Great American Bancorp holds Efficiency (Sharpe) Ratio of 0.0745, which attests that the entity had a 0.0745 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Great American Bancorp, which you can use to evaluate the volatility of the firm. Please check out Great American's Risk Adjusted Performance of 0.0625, downside deviation of 2.19, and Market Risk Adjusted Performance of 0.724 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Great American has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great American is expected to be smaller as well. Great American Bancorp right now retains a risk of 1.45%. Please check out Great American total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Great American will be following its current trending patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Great American Bancorp has virtually no 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 Bancorp price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Great American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Bancorp reported net income of 398 K. This is 99.97% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.93% 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
| Return On Equity | 0.0576 | |||
| Return On Asset | 0.0049 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (100.84 M) | |||
| Price To Earning | 10.54 X | |||
| Price To Sales | 2.43 X | |||
| Revenue | 8.97 M | |||
| Gross Profit | 8.97 M | |||
| Net Income | 398 K | |||
| Cash And Equivalents | 70.25 M | |||
| Cash Per Share | 173.03 X | |||
| Total Debt | 4 M | |||
| Book Value Per Share | 48.92 X | |||
| Cash Flow From Operations | 2.59 M | |||
| Earnings Per Share | 0.43 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.66 | |||
| Market Capitalization | 19.58 M | |||
| Total Asset | 156.51 M | |||
| Retained Earnings | 21.3 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.07 % | |||
| Last Dividend Paid | 0.68 |
About Great American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great American Bancorp'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 Bancorp 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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Additional Tools for Great Pink Sheet Analysis
When running Great American's price analysis, check to measure Great American's 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 American is operating at the current time. Most of Great American's value examination focuses on studying past and present price action to predict the probability of Great American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great American's price. Additionally, you may evaluate how the addition of Great American to your portfolios can decrease your overall portfolio volatility.