Great Elm Group Stock Performance
| GEG Stock | USD 1.79 0.01 0.56% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. 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. Great Elm Group right now retains a risk of 1.37%. Please check out Great Elm maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Great Elm will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Great Elm Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Great Elm is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:12 | Ex Dividend Date 2007-06-13 | Last Split Date 2016-01-06 |
1 | Great Elm Fiscal Q4 Earnings Snapshot | 08/29/2024 |
2 | Great Elm Capital announces conditional redemption of 6.75 percent notes due 2025 | 09/12/2024 |
3 | Acquisition by Jason Reese of 130208 shares of Great Elm subject to Rule 16b-3 | 09/20/2024 |
4 | Acquisition by Kleinman Adam M of 32552 shares of Great Elm subject to Rule 16b-3 | 09/24/2024 |
5 | ConnectM Announces Strategic Acquisition of Green Energy Gains Inc. | 10/10/2024 |
6 | Acquisition by Hugar James H of 4400 shares of Great Elm at 1.82 subject to Rule 16b-3 | 10/11/2024 |
7 | Great Elm Group, Inc. Sees Large Decline in Short Interest | 11/01/2024 |
8 | Great Elm Group Reports Fiscal 2025 First Quarter Financial Results | 11/11/2024 |
9 | When the Price of Talks, People Listen - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 60.2 M |
Great |
Great Elm Relative Risk vs. Return Landscape
If you would invest 179.00 in Great Elm Group on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Great Elm Group or generate 0.0% return on investment over 90 days. Great Elm Group is generating 0.0093% of daily returns assuming volatility of 1.3749% on return distribution over 90 days investment horizon. In other words, 12% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Elm Group, and traders can use it to determine the average amount a Great Elm's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0067
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GEG |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Elm is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Elm by adding Great Elm to a well-diversified portfolio.
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 | -0.0105 | ||||
| Return On Asset | -0.0383 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 244.47 K | ||||
| Shares Outstanding | 29.25 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 17.83 M | ||||
| Gross Profit | (1.53 M) | ||||
| EBITDA | 4.6 M | ||||
| Net Income | (942 K) | ||||
| Cash And Equivalents | 73.43 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 61.18 M | ||||
| Debt To Equity | 2.57 % | ||||
| Current Ratio | 4.29 X | ||||
| Book Value Per Share | 2.22 X | ||||
| Cash Flow From Operations | (15.55 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 52.37 M | ||||
| Total Asset | 140.45 M | ||||
| Retained Earnings | (3.25 B) | ||||
| Working Capital | 119.21 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 | 124.91 | 131.16 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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 may become a speculative penny stock | |
| Great Elm Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 17.83 M. Reported Net Loss for the year was (942 K) with loss before taxes, overhead, and interest of (1.53 M). | |
| Great Elm Group has about 73.43 M in cash with (15.55 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. | |
| Great Elm Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
- 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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