Great Elm Capital Buy Hold or Sell Recommendation

GECCNDelisted Stock  USD 24.77  0.01  0.04%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Great Elm Capital is 'Not Rated'. The recommendation algorithm takes into account all of Great Elm's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as Great and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Great Elm Buy or Sell Advice

The Great recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Great Elm Capital. Macroaxis does not own or have any residual interests in Great Elm Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Elm's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Great ElmBuy Great Elm
Not Rated
For the selected time horizon Great Elm Capital has a Risk Adjusted Performance of 0.0445, Jensen Alpha of 0.0179, Total Risk Alpha of (0.03), Sortino Ratio of (0.09) and Treynor Ratio of 0.227
Our trade recommendations module complements current analysts and expert consensus on Great Elm Capital. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Please utilize Great Elm Capital ebitda, total asset, as well as the relationship between the Total Asset and net asset to make buy, hold, or sell decision on Great Elm. Given that Great Elm Capital has a total asset of 310.11 M, we strongly advise you to confirm Great Elm Capital market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Great Elm Trading Alerts and Improvement Suggestions

Great Elm Capital is not yet fully synchronised with the market data
Great Elm Capital has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 18.68 M. Net Loss for the year was (15.58 M) with profit before overhead, payroll, taxes, and interest of 0.
Great Elm generates negative cash flow from operations

Great Elm Returns Distribution Density

The distribution of Great Elm's historical returns is an attempt to chart the uncertainty of Great Elm's future price movements. The chart of the probability distribution of Great Elm daily returns describes the distribution of returns around its average expected value. We use Great Elm Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Great Elm returns is essential to provide solid investment advice for Great Elm.
Mean Return
0.04
Value At Risk
-0.92
Potential Upside
0.95
Standard Deviation
0.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Great Elm historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Great Elm Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Great . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Great Elm Buy or Sell Advice

When is the right time to buy or sell Great Elm Capital? Buying financial instruments such as Great Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Great Elm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Great Stock

If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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