Greyson International Stock Net Income
| GYSNDelisted Stock | USD 0.0001 0.00 0.00% |
Greyson International 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.
Greyson International'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 Greyson International's valuation are provided below:Greyson International 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. Greyson |
Search Suggestions
| GY | Gencorp | CompanyDelisted |
| GYGC | Guyana Gold Corp | Company |
| GYIRX | Goldman Sachs High | Mutual Fund |
| GYEN | AdvisorShares | ETF |
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.
CompetitionBased on the recorded statements, Greyson International reported net income of (3.07 Million). This is 100.28% lower than that of the Consumer Defensive sector and 100.31% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.54% higher than that of the company.
Greyson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greyson International'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 Greyson International could also be used in its relative valuation, which is a method of valuing Greyson International by comparing valuation metrics of similar companies.Greyson International is currently under evaluation in net income category among its peers.
Greyson Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (20.18) % | |||
| Price To Sales | 27.03 X | |||
| Revenue | 3 K | |||
| Gross Profit | 31.7 K | |||
| EBITDA | (810.8 K) | |||
| Net Income | (3.07 M) | |||
| Cash And Equivalents | 113.54 K | |||
| Current Ratio | 7.07 X | |||
| Cash Flow From Operations | (667.63 K) | |||
| Beta | 2.18 | |||
| Market Capitalization | 1.09 M | |||
| Total Asset | 803.14 K | |||
| Retained Earnings | (13.45 M) | |||
| Working Capital | 72 K | |||
| Current Asset | 150 K | |||
| Current Liabilities | 78 K | |||
| Z Score | -25.7 | |||
| Net Asset | 803.14 K |
About Greyson International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greyson International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greyson International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greyson International 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.
Pair Trading with Greyson International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Greyson International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Greyson International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Greyson International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Greyson International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Greyson International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Greyson International to buy it.
The correlation of Greyson International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Greyson International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Greyson International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Greyson International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Greyson Pink Sheet
If you are still planning to invest in Greyson International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greyson International's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |