Great Elm Capital Stock Analysis
| GECCO Stock | USD 25.01 0.06 0.24% |
Great Elm Capital is overvalued with Real Value of 23.15 and Hype Value of 25.01. The main objective of Great Elm stock analysis is to determine its intrinsic value, which is an estimate of what Great Elm Capital is worth, separate from its market price. There are two main types of Great Elm's stock analysis: fundamental analysis and technical analysis.
The Great Elm stock is traded in the USA on NASDAQ 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. Great Elm is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Great Stock trading window is adjusted to America/New York timezone.
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Great Elm Capital Investment Alerts
| Great Elm Capital is unlikely to experience financial distress in the next 2 years | |
| Great Elm Capital has a poor financial position based on the latest SEC disclosures | |
| On 31st of December 2024 Great Elm paid $ 0.3713 per share dividend to its current shareholders |
Great Elm Environmental, Social, and Governance (ESG) Scores
Great Elm's ESG score is a quantitative measure that evaluates Great Elm's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Great Elm's operations that may have significant financial implications and affect Great Elm's stock price as well as guide investors towards more socially responsible investments.
Great Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.23 | 0.24 |
Technical Drivers
As of the 30th of January, Great Elm retains the Market Risk Adjusted Performance of (1.84), risk adjusted performance of 0.0467, and Downside Deviation of 0.6416. Great Elm 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.Great Elm Capital Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Great Elm middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Great Elm Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Great Elm Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Great Elm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Great Elm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Great Elm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Great Elm Group, Inc. over three months ago Disposition of 26360 shares by Great Elm Group, Inc. of Great Elm at 9.31 subject to Rule 16b-3 |
Great Elm Predictive Daily Indicators
Great Elm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Great Elm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Great Elm Corporate Filings
| 21st of January 2025 Other Reports | ViewVerify | |
| 8th of January 2025 Other Reports | ViewVerify | |
F4 | 23rd of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 13th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 12th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify | |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Great Elm Forecast Models
Great Elm's time-series forecasting models are one of many Great Elm's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Great Elm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Great Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Great Elm 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 Great shares will generate the highest return on investment. We also built our stock 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 Stock such as Great Elm. By using and applying Great Stock analysis, traders can create a robust methodology for identifying Great entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.64 | 0.68 | |
| Operating Profit Margin | 0.79 | 0.55 | |
| Net Profit Margin | 0.64 | 0.67 | |
| Gross Profit Margin | 0.69 | 0.58 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Great Elm to your portfolios without increasing risk or reducing expected return.Did you try this?
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| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.