Granite City Food Performance
| GCFBDelisted Stock | USD 0.0001 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 City are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Granite City Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Granite City is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -991.8 K |
Granite |
Granite City Relative Risk vs. Return Landscape
If you would invest 0.01 in Granite City Food on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Granite City Food or generate 0.0% return on investment over 90 days. Granite City Food 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 pink sheets 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 |
| Risk |
Granite City Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Granite City's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Granite City Food, and traders can use it to determine the average amount a Granite City'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 City 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 City by adding Granite City to a well-diversified portfolio.
Granite City Fundamentals Growth
Granite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Granite City, and Granite City 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 Pink Sheet performance.
| Return On Asset | -0.0234 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 60.73 M | ||||
| Shares Outstanding | 14.36 M | ||||
| Price To Earning | (0.69) X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 133.84 M | ||||
| EBITDA | 3.78 M | ||||
| Cash And Equivalents | 2.38 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 138.48 M | ||||
| Book Value Per Share | (3.88) X | ||||
| Cash Flow From Operations | 1.1 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Total Asset | 51.67 M | ||||
| Retained Earnings | (88.23 M) | ||||
| Current Asset | 4.2 M | ||||
| Current Liabilities | 19.53 M | ||||
About Granite City Performance
By analyzing Granite City's fundamental ratios, stakeholders can gain valuable insights into Granite City's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Granite City has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Granite City has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Granite City Food performance evaluation
Checking the ongoing alerts about Granite City for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Granite City Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Granite City Food is not yet fully synchronised with the market data | |
| 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. |
- Analyzing Granite City'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 City's stock is overvalued or undervalued compared to its peers.
- Examining Granite City'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 City's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Granite City's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Granite City's pink sheet. These opinions can provide insight into Granite City's potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Granite Pink Sheet
If you are still planning to invest in Granite City Food 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 Granite City's history and understand the potential risks before investing.
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