Great Atlantic Resources Stock Performance
| GR Stock | CAD 0.06 0.01 14.29% |
The company retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. Great Atlantic returns are very sensitive to returns on the market. As the market goes up or down, Great Atlantic is expected to follow. Great Atlantic Resources right now retains a risk of 7.9%. Please check out Great Atlantic information ratio and the relationship between the potential upside and period momentum indicator , to decide if Great Atlantic will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Great Atlantic Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Great Atlantic is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-06-27 | Last Split Date 2019-06-27 |
1 | Could Atlas Salt Be an Undervalued Stock to Watch - Value the Markets | 11/06/2024 |
2 | Great Atlantic to Resume Drilling at Golden Promise - TipRanks | 11/21/2024 |
3 | Great Atlantic Expands Gold Holdings in Newfoundland - TipRanks | 12/17/2024 |
| Begin Period Cash Flow | 480.00 |
Great |
Great Atlantic Relative Risk vs. Return Landscape
If you would invest 7.00 in Great Atlantic Resources on September 24, 2024 and sell it today you would lose (1.00) from holding Great Atlantic Resources or give up 14.29% of portfolio value over 90 days. Great Atlantic Resources is currently generating 0.0651% in daily expected returns and assumes 7.9011% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Great, 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 |
Great Atlantic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Atlantic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Atlantic Resources, and traders can use it to determine the average amount a Great Atlantic'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 = 0.0082
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| Cash | Small Risk | Average Risk | High Risk | GR |
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Estimated Market Risk
| 7.9 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Atlantic 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 Great Atlantic by adding Great Atlantic to a well-diversified portfolio.
Great Atlantic Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Atlantic, and Great Atlantic 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 Great Stock performance.
| Return On Equity | -9.58 | ||||
| Return On Asset | -1.27 | ||||
| Current Valuation | 4.08 M | ||||
| Shares Outstanding | 56.73 M | ||||
| Price To Earning | (3.18) X | ||||
| Price To Book | 1.92 X | ||||
| EBITDA | (2.44 M) | ||||
| Net Income | (2.69 M) | ||||
| Cash And Equivalents | 127.53 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 428.13 K | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (655.57 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 3.4 M | ||||
| Total Asset | 422.51 K | ||||
| Retained Earnings | (29.57 M) | ||||
| Working Capital | (2.11 M) | ||||
About Great Atlantic Performance
Evaluating Great Atlantic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great Atlantic 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 Great Atlantic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -3 K | -3.1 K | |
| Return On Tangible Assets | (6.37) | (6.69) | |
| Return On Capital Employed | 1.52 | 1.23 | |
| Return On Assets | (6.37) | (6.69) | |
| Return On Equity | 1.35 | 1.07 |
Things to note about Great Atlantic Resources performance evaluation
Checking the ongoing alerts about Great Atlantic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Atlantic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Atlantic had very high historical volatility over the last 90 days | |
| Great Atlantic has some characteristics of a very speculative penny stock | |
| Great Atlantic has high likelihood to experience some financial distress in the next 2 years | |
| Great Atlantic Resources currently holds 428.13 K in liabilities with Debt to Equity (D/E) ratio of 0.31, which is about average as compared to similar companies. Great Atlantic Resources has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Great Atlantic until it has trouble settling it off, either with new capital or with free cash flow. So, Great Atlantic'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 Great Atlantic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Atlantic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Great Atlantic Resources currently holds about 127.53 K in cash with (655.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 43.0% of Great Atlantic shares are held by company insiders | |
| Latest headline from news.google.com: Great Atlantic Expands Gold Holdings in Newfoundland - TipRanks |
- Analyzing Great Atlantic'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 Great Atlantic's stock is overvalued or undervalued compared to its peers.
- Examining Great Atlantic'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 Great Atlantic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Atlantic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Atlantic's stock. These opinions can provide insight into Great Atlantic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Atlantic's price analysis, check to measure Great Atlantic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.