Great Elm Group Stock Performance
| GEG Stock | USD 2.09 0.02 0.95% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Elm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Elm is expected to be smaller as well. At this point, Great Elm Group has a negative expected return of -0.32%. Please make sure to check out Great Elm's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Great Elm Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Great Elm Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Year To Date Return (18.11) | Ten Year Return (76.42) | All Time Return (99.71) |
Last Split Factor 1:12 | Ex Dividend Date 2007-06-13 | Last Split Date 2016-01-06 |
1 | Insider Trading | 11/21/2025 |
2 | Acquisition by Scheyer Eric J of 26531 shares of Great Elm subject to Rule 16b-3 | 01/08/2026 |
3 | Great Elm Group Q2 Earnings Call Highlights | 02/05/2026 |
| Begin Period Cash Flow | 49.7 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Great Elm Relative Risk vs. Return Landscape
If you would invest 257.00 in Great Elm Group on November 22, 2025 and sell it today you would lose (47.00) from holding Great Elm Group or give up 18.29% of portfolio value over 90 days. Great Elm Group is generating negative expected returns assuming volatility of 1.9068% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Great, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Great Elm Target Price Odds to finish over Current Price
The tendency of Great Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.09 | 90 days | 2.09 | more than 94.0 |
Based on a normal probability distribution, the odds of Great Elm to move above the current price in 90 days from now is more than 94.0 (This Great Elm Group probability density function shows the probability of Great Stock to fall within a particular range of prices over 90 days) .
Great Elm Price Density |
| Price |
Predictive Modules for Great Elm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great Elm Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Elm'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.
Great Elm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Great Elm is not an exception. The market had few large corrections towards the Great Elm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Great Elm Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Great Elm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.15 |
Great Elm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great Elm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Elm Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Great Elm Group generated a negative expected return over the last 90 days | |
| Great Elm Group has a very high chance of going through financial distress in the upcoming years | |
| Great Elm Group has about 73.43 M in cash with (9.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Great Elm Group Q2 Earnings Call Highlights |
Great Elm Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Great Stock often depends not only on the future outlook of the current and potential Great Elm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Great Elm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.8 M | |
| Cash And Short Term Investments | 109.5 M |
Great Elm Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Elm, and Great Elm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (1.41) % | ||||
| Current Valuation | 24.61 M | ||||
| Shares Outstanding | 32.74 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 16.32 M | ||||
| Gross Profit | (2.65 M) | ||||
| EBITDA | 21.04 M | ||||
| Net Income | 15.55 M | ||||
| Cash And Equivalents | 73.43 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 62.59 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 1.79 X | ||||
| Cash Flow From Operations | (9.01 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 69.09 M | ||||
| Total Asset | 153.94 M | ||||
| Retained Earnings | (3.24 B) | ||||
| Working Capital | 128.28 M | ||||
About Great Elm Performance
By analyzing Great Elm's fundamental ratios, stakeholders can gain valuable insights into Great Elm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Elm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Great Elm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.42 | 118.04 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Great Elm Group performance evaluation
Checking the ongoing alerts about Great Elm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Elm Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Elm Group generated a negative expected return over the last 90 days | |
| Great Elm Group has a very high chance of going through financial distress in the upcoming years | |
| Great Elm Group has about 73.43 M in cash with (9.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Great Elm Group Q2 Earnings Call Highlights |
- Analyzing Great Elm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Elm's stock is overvalued or undervalued compared to its peers.
- Examining Great Elm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Elm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Elm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Elm's stock. These opinions can provide insight into Great Elm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm'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 Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm'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 Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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