Grand Havana Financials
| GHAV Stock | USD 0.0005 0.0001 16.67% |
Grand |
Understanding current and past Grand Havana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Havana's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Havana's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grand Havana's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Havana. Check Grand Havana's Beneish M Score to see the likelihood of Grand Havana's management manipulating its earnings.
Grand Havana Stock Summary
Grand Havana competes with Bit Origin, and Bon Natural. Grand Havana, Inc. sells and distributes various coffee and tea. The company sells its products directly to end-users, as well as through its website and distribute its products to 65 restaurants and coffee shops throughout Florida. Grand Havana operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 761 NW 23rd |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.grandhavanacoffee.com |
| Phone | 800 608 5441 |
| Currency | USD - US Dollar |
Grand Havana Key Financial Ratios
There are many critical financial ratios that Grand Havana's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Havana reports annually and quarterly.| Return On Asset | -3.51 | |||
| Beta | -0.95 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Havana's current stock value. Our valuation model uses many indicators to compare Grand Havana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Havana competition to find correlations between indicators driving Grand Havana's intrinsic value. More Info.Grand Havana is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Havana's earnings, one of the primary drivers of an investment's value.Grand Havana Systematic Risk
Grand Havana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Havana volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grand Havana correlated with the market. If Beta is less than 0 Grand Havana generally moves in the opposite direction as compared to the market. If Grand Havana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Havana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Havana is generally in the same direction as the market. If Beta > 1 Grand Havana moves generally in the same direction as, but more than the movement of the benchmark.
Grand Havana March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Havana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Havana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Havana based on widely used predictive technical indicators. In general, we focus on analyzing Grand Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Havana's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 65.08 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 |
Additional Tools for Grand Pink Sheet Analysis
When running Grand Havana's price analysis, check to measure Grand Havana'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 Grand Havana is operating at the current time. Most of Grand Havana's value examination focuses on studying past and present price action to predict the probability of Grand Havana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Havana's price. Additionally, you may evaluate how the addition of Grand Havana to your portfolios can decrease your overall portfolio volatility.