Great Lakes Graphite Stock Performance
| GLKIF Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Great Lakes Graphite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Great Lakes is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Great |
Great Lakes Relative Risk vs. Return Landscape
If you would invest 0.01 in Great Lakes Graphite on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Great Lakes Graphite or generate 0.0% return on investment over 90 days. Great Lakes Graphite is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Lakes 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 Lakes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Lakes Graphite 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 Lakes Graphite generated a negative expected return over the last 90 days | |
| Great Lakes Graphite has some characteristics of a very speculative penny stock | |
| Great Lakes Graphite has a very high chance of going through financial distress in the upcoming years | |
| Great Lakes Graphite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Lakes until it has trouble settling it off, either with new capital or with free cash flow. So, Great Lakes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Lakes Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Lakes' use of debt, we should always consider it together with cash and equity. | |
| Great Lakes Graphite reported the revenue of 614. Net Loss for the year was (4.2 M) with loss before overhead, payroll, taxes, and interest of (181.65 K). | |
| Great Lakes Graphite has accumulated about 16.91 K in cash with (2.95 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Great Lakes Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great Lakes, and Great Lakes 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 Pink Sheet performance.
| Return On Asset | -4.04 | |||
| Current Valuation | 4.32 M | |||
| Shares Outstanding | 144.46 M | |||
| Price To Earning | (1.30) X | |||
| Price To Sales | 295.34 X | |||
| Revenue | 614 | |||
| EBITDA | (3.52 M) | |||
| Cash And Equivalents | 16.91 K | |||
| Debt To Equity | 893.90 % | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (2.95 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 108.82 K | |||
About Great Lakes Performance
By analyzing Great Lakes' fundamental ratios, stakeholders can gain valuable insights into Great Lakes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Lakes 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 Lakes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Great Lakes Graphite Inc., doing business as NovoCarbon Corporation, operates as a clean technology minerals processing company that supplies carbon products. The company was formerly known as Shield Gold Inc. and changed its name to Great Lakes Graphite Inc. in May 2014. GREAT LAKES operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange.Things to note about Great Lakes Graphite performance evaluation
Checking the ongoing alerts about Great Lakes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great Lakes Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Lakes Graphite generated a negative expected return over the last 90 days | |
| Great Lakes Graphite has some characteristics of a very speculative penny stock | |
| Great Lakes Graphite has a very high chance of going through financial distress in the upcoming years | |
| Great Lakes Graphite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Lakes until it has trouble settling it off, either with new capital or with free cash flow. So, Great Lakes' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Lakes Graphite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Lakes' use of debt, we should always consider it together with cash and equity. | |
| Great Lakes Graphite reported the revenue of 614. Net Loss for the year was (4.2 M) with loss before overhead, payroll, taxes, and interest of (181.65 K). | |
| Great Lakes Graphite has accumulated about 16.91 K in cash with (2.95 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing Great Lakes' 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 Lakes' stock is overvalued or undervalued compared to its peers.
- Examining Great Lakes' 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 Lakes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Lakes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Lakes' pink sheet. These opinions can provide insight into Great Lakes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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