Granite Broadcasting Stock Performance
| GRRP Stock | USD 0 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 Granite Broadcasting are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Granite Broadcasting has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Granite Broadcasting is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Granite Broadcasting Relative Risk vs. Return Landscape
If you would invest 0.11 in Granite Broadcasting on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Granite Broadcasting or generate 0.0% return on investment over 90 days. Granite Broadcasting is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Granite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Granite Broadcasting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite Broadcasting's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Granite Broadcasting, and traders can use it to determine the average amount a Granite Broadcasting'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 = 0.0
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Based on monthly moving average Granite Broadcasting 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 Granite Broadcasting by adding Granite Broadcasting to a well-diversified portfolio.
Granite Broadcasting Fundamentals Growth
Granite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Granite Broadcasting, and Granite Broadcasting 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 Granite OTC Stock performance.
| Return On Asset | 2.33 | |||
| Profit Margin | (138.18) % | |||
| Operating Margin | 18.11 % | |||
| Shares Outstanding | 19.86 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 92.01 M | |||
| EBITDA | 26.32 M | |||
| Cash And Equivalents | 18.23 M | |||
| Cash Per Share | 0.91 X | |||
| Total Debt | 700.76 M | |||
| Book Value Per Share | (25.76) X | |||
| Cash Flow From Operations | (20.92 M) | |||
| Earnings Per Share | (6.43) X | |||
| Total Asset | 443.56 M | |||
| Retained Earnings | (513.9 M) | |||
| Current Asset | 56.76 M | |||
| Current Liabilities | 139.06 M | |||
About Granite Broadcasting Performance
Assessing Granite Broadcasting's fundamental ratios provides investors with valuable insights into Granite Broadcasting's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Granite Broadcasting is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Granite Broadcasting Corporationration owns local media properties.Things to note about Granite Broadcasting performance evaluation
Checking the ongoing alerts about Granite Broadcasting for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Granite Broadcasting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Granite Broadcasting generated a negative expected return over the last 90 days | |
| Granite Broadcasting has some characteristics of a very speculative penny stock | |
| Granite Broadcasting has high likelihood to experience some financial distress in the next 2 years | |
| Granite Broadcasting currently holds 700.76 M in liabilities. Granite Broadcasting has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Granite Broadcasting until it has trouble settling it off, either with new capital or with free cash flow. So, Granite Broadcasting's 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 Granite Broadcasting sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Granite to invest in growth at high rates of return. When we think about Granite Broadcasting's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 92.01 M. Net Loss for the year was (93.08 M) with profit before overhead, payroll, taxes, and interest of 51.28 M. | |
| Granite Broadcasting currently holds about 18.23 M in cash with (20.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Granite Broadcasting'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 Granite Broadcasting's stock is overvalued or undervalued compared to its peers.
- Examining Granite Broadcasting'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 Granite Broadcasting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granite Broadcasting's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Granite Broadcasting's otc stock. These opinions can provide insight into Granite Broadcasting's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Granite OTC Stock Analysis
When running Granite Broadcasting's price analysis, check to measure Granite Broadcasting'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 Granite Broadcasting is operating at the current time. Most of Granite Broadcasting's value examination focuses on studying past and present price action to predict the probability of Granite Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Broadcasting's price. Additionally, you may evaluate how the addition of Granite Broadcasting to your portfolios can decrease your overall portfolio volatility.