Great Elm Capital Probability of Future Stock Price Finishing Under 25.35
GECCMDelisted Stock | USD 25.03 0.00 0.00% |
Great |
Great Elm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Great Elm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Great Elm Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.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 has $140.21 Million in debt which may indicate that it relies heavily on debt financing | |
Great Elm Capital has accumulated 140.21 M in total debt with debt to equity ratio (D/E) of 60.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Great Elm Capital has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity. |
Great Elm Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Great Stock often depends not only on the future outlook of the current and potential Great Elm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Great Elm's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.6 M | |
Cash And Short Term Investments | 953 K |
Great Elm Technical Analysis
Great Elm's future price can be derived by breaking down and analyzing its technical indicators over time. Great Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Great Elm Capital. In general, you should focus on analyzing Great Stock price patterns and their correlations with different microeconomic environments and drivers.
Great Elm Predictive Forecast Models
Great Elm's time-series forecasting models is one of many Great Elm's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Great Elm'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 stock market movement and maximize returns from investment trading.
Things to note about Great Elm Capital
Checking the ongoing alerts about Great Elm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Great Elm Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 has $140.21 Million in debt which may indicate that it relies heavily on debt financing | |
Great Elm Capital has accumulated 140.21 M in total debt with debt to equity ratio (D/E) of 60.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Great Elm Capital has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity. |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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