Granite City Food Stock Analysis
| GCFB Stock | USD 0.0001 0.00 0.00% |
Granite City's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Granite City's financial risk is the risk to Granite City stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Granite City's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Granite City is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Granite City to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Granite City is said to be less leveraged. If creditors hold a majority of Granite City's assets, the Company is said to be highly leveraged.
Granite City Food is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Granite City pink sheet analysis is to determine its intrinsic value, which is an estimate of what Granite City Food is worth, separate from its market price. There are two main types of Granite City's stock analysis: fundamental analysis and technical analysis.
The Granite City pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Granite City's ongoing operational relationships across important fundamental and technical indicators.
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Granite Pink Sheet Analysis Notes
The company recorded a loss per share of 0.69. Granite City Food had not issued any dividends in recent years. The entity had 1:6 split on the 14th of January 2010. Granite City Food Brewery, Ltd. operates casual dining restaurants in the United States. The company was founded in 1997 and is headquartered in Bloomington, Minnesota. Granite City operates under Restaurants classification in the United States and is traded on OTC Exchange.The quote for Granite City Food is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Granite City Food call Richard Lynch at 952 215 0660 or check out https://www.gcfb.com.Granite City Food Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Granite City's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Granite City Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Granite City Food generated a negative expected return over the last 90 days | |
| Granite City Food has some characteristics of a very speculative penny stock | |
| Granite City Food has a very high chance of going through financial distress in the upcoming years | |
| Granite City Food currently holds 138.48 M in liabilities. Granite City Food has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Granite City until it has trouble settling it off, either with new capital or with free cash flow. So, Granite City'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 City Food 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 City's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 133.84 M. Net Loss for the year was (7.37 M) with profit before overhead, payroll, taxes, and interest of 15.75 M. |
Granite Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granite City's market, we take the total number of its shares issued and multiply it by Granite City's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Granite Profitablity
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.Technical Drivers
Granite City 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.Granite City Food Price Movement Analysis
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Granite City Outstanding Bonds
Granite City issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Granite City Food uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Granite bonds can be classified according to their maturity, which is the date when Granite City Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Granite City Food Debt to Cash Allocation
Granite City Food currently holds 138.48 M in liabilities. Granite City Food has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Granite City until it has trouble settling it off, either with new capital or with free cash flow. So, Granite City'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 City Food 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 City's use of debt, we should always consider it together with cash and equity.Granite City Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Granite City's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Granite City, which in turn will lower the firm's financial flexibility.Granite City Corporate Bonds Issued
Most Granite bonds can be classified according to their maturity, which is the date when Granite City Food has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Granite Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Granite City prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Granite shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Granite City. By using and applying Granite Pink Sheet analysis, traders can create a robust methodology for identifying Granite entry and exit points for their positions.
Granite City Food Brewery, Ltd. operates casual dining restaurants in the United States. The company was founded in 1997 and is headquartered in Bloomington, Minnesota. Granite City operates under Restaurants classification in the United States and is traded on OTC Exchange.
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