Glass House Brands Stock Analysis
| GLASF Stock | USD 7.84 0.09 1.16% |
Glass House Brands holds a debt-to-equity ratio of 0.455. Glass House's financial risk is the risk to Glass House stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Glass House's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Glass House's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Glass OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Glass House's stakeholders.
For many companies, including Glass House, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Glass House Brands, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Glass House's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Glass House's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Glass House 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 Glass House to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Glass House is said to be less leveraged. If creditors hold a majority of Glass House's assets, the OTC Stock is said to be highly leveraged.
Glass House Brands is overvalued with Real Value of 6.37 and Hype Value of 6.93. The main objective of Glass House otc analysis is to determine its intrinsic value, which is an estimate of what Glass House Brands is worth, separate from its market price. There are two main types of Glass House's stock analysis: fundamental analysis and technical analysis.
The Glass House otc stock is traded in the USA on OTCQX 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 Glass House's ongoing operational relationships across important fundamental and technical indicators.
Glass |
Glass OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Glass House Brands recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis consumer goods to wholesalers and consumer packaged goods retail stores. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California. Glass House is traded on OTC Exchange in the United States.The quote for Glass House Brands is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Glass House Brands call the company at 212 299 7670 or check out https://www.glasshousebrands.com.Glass House Brands Investment Alerts
| Glass House Brands is way too risky over 90 days horizon | |
| Glass House Brands appears to be risky and price may revert if volatility continues | |
| Glass House Brands has accumulated 44.82 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Glass House Brands has a current ratio of 0.58, 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 Glass House until it has trouble settling it off, either with new capital or with free cash flow. So, Glass House'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 Glass House Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glass to invest in growth at high rates of return. When we think about Glass House's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.45 M. Net Loss for the year was (44.17 M) with profit before overhead, payroll, taxes, and interest of 16.02 M. | |
| Glass House Brands has accumulated about 14.45 M in cash with (20.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 23.0% of Glass House shares are held by company insiders |
Glass Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 188.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glass House's market, we take the total number of its shares issued and multiply it by Glass House'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.Glass Profitablity
Glass House's profitability indicators refer to fundamental financial ratios that showcase Glass House's ability to generate income relative to its revenue or operating costs. If, let's say, Glass House is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Glass House's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Glass House's profitability requires more research than a typical breakdown of Glass House's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.48) %, 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 (0.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.75. Technical Drivers
As of the 4th of March, Glass House retains the market risk adjusted performance of 1.17, and Risk Adjusted Performance of 0.061. Glass House 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Glass House Brands, which can be compared to its competitors. Please check out Glass House Brands information ratio, and the relationship between the downside deviation and value at risk to decide if Glass House is priced fairly, providing market reflects its last-minute price of 7.84 per share. Given that Glass House Brands has jensen alpha of 0.5398, we strongly advise you to confirm Glass House Brands's regular market performance to make sure the company can sustain itself at a future point.Glass House Brands Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Glass House Brands changes than the simple moving average.
Glass House Outstanding Bonds
Glass House 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. Glass House Brands 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 Glass bonds can be classified according to their maturity, which is the date when Glass House Brands 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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Glass House Predictive Daily Indicators
Glass House 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 Glass House otc 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.
Glass House Forecast Models
Glass House's time-series forecasting models are one of many Glass House's otc 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 Glass House'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.Glass House Brands Debt to Cash Allocation
Many companies such as Glass House, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Glass House Brands has accumulated 44.82 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Glass House Brands has a current ratio of 0.58, 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 Glass House until it has trouble settling it off, either with new capital or with free cash flow. So, Glass House'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 Glass House Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Glass to invest in growth at high rates of return. When we think about Glass House's use of debt, we should always consider it together with cash and equity.Glass House 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 Glass House's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Glass House, which in turn will lower the firm's financial flexibility.Glass House Corporate Bonds Issued
Most Glass bonds can be classified according to their maturity, which is the date when Glass House Brands 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 Glass OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Glass House 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 Glass shares will generate the highest return on investment. We also built our otc 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 OTC such as Glass House. By using and applying Glass OTC Stock analysis, traders can create a robust methodology for identifying Glass entry and exit points for their positions.
Glass House Brands Inc. cultivates, manufactures, retails, and distributes raw cannabis, cannabis oil, and cannabis consumer goods to wholesalers and consumer packaged goods retail stores. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California. Glass House is traded on OTC Exchange in the United States.
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