Acquisition by Jason Reese of 2500 shares of Great Elm at 1.9 subject to Rule 16b-3

GEG Stock  USD 1.80  0.01  0.55%   
Roughly 55% of Great Elm's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Great Elm Group stock suggests that some investors are interested at this time. The current market sentiment, together with Great Elm's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Elm Group stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Great Elm Group Director, 10 Percent Owner, Officer: See Remarks. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 2500 common stock at 1.9 of Great Elm by Jason Reese on 12th of March 2024. This event was filed by Great Elm Group with SEC on 2024-03-12. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Great Elm's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Great Elm's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Great Elm Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Great Elm can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Great Elm Fundamental Analysis

We analyze Great Elm's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Number Of Shares Shorted

Number Of Shares Shorted Comparative Analysis

Great Elm is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Great Elm Group Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Great Elm stock to make a market-neutral strategy. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics with similar companies.

Peers

Great Elm Related Equities

MRCCMonroe Capital   1.54   
0%
82.0%
GCMGGCM Grosvenor   1.43   
0%
76.0%
NCZAllianzgi Convertible   1.24   
0%
66.0%
FTHYFirst Trust   0.41   
0%
21.0%
MINMFS Intermediate   0.37   
0%
19.0%
NXGNXG NextGen   0.26   
0%
13.0%
BCATBlackRock Capital   0.25   
0%
13.0%
MMTMFS Multimarket   0.22   
0%
11.0%
EOTEaton Vance   0.18   
0%
9.0%
CMUMFS High   0.28   
14.0%
0%
ICMBInvestcorp Credit   0.33   
17.0%
0%
JHSJohn Hancock   0.36   
19.0%
0%
MUEBlackrock Muniholdings   0.39   
20.0%
0%
CXHMFS Investment   0.50   
26.0%
0%
CXEMFS High   1.87   
100.0%
0%

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When running Great Elm's price analysis, check to measure Great Elm'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 Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm'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 Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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