Great Northern (Australia) Performance
| GNM Stock | 0.01 0 6.67% |
The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Great Northern are expected to decrease at a much lower rate. During the bear market, Great Northern is likely to outperform the market. Great Northern Minerals right now retains a risk of 4.85%. Please check out Great Northern coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Great Northern will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Great Northern Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Great Northern is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:15 | Last Split Date 2023-06-16 |
1 | Northern Minerals to Quote Over 201M Shares on ASX - TipRanks | 11/25/2024 |
| Begin Period Cash Flow | 1.2 M |
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Great Northern Relative Risk vs. Return Landscape
If you would invest 1.50 in Great Northern Minerals on September 27, 2024 and sell it today you would lose (0.10) from holding Great Northern Minerals or give up 6.67% of portfolio value over 90 days. Great Northern Minerals is generating 0.006% of daily returns assuming 4.8471% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Great Northern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Great Northern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Northern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Northern Minerals, and traders can use it to determine the average amount a Great Northern'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 = 0.0012
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| Negative Returns | GNM |
Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Great Northern 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 Northern by adding Great Northern to a well-diversified portfolio.
Great Northern Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Northern, and Great Northern 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 | -0.77 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (9.38) % | ||||
| Current Valuation | 947.28 K | ||||
| Shares Outstanding | 154.63 M | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 31.88 X | ||||
| Revenue | 67.91 K | ||||
| Gross Profit | 49.4 K | ||||
| EBITDA | (1.49 M) | ||||
| Net Income | (2.01 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Total Debt | 2.33 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.56 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.75 M | ||||
| Retained Earnings | (86.06 M) | ||||
About Great Northern Performance
Assessing Great Northern's fundamental ratios provides investors with valuable insights into Great Northern's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Great Northern is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Great Northern is entity of Australia. It is traded as Stock on AU exchange.Things to note about Great Northern Minerals performance evaluation
Checking the ongoing alerts about Great Northern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Northern Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Northern has some characteristics of a very speculative penny stock | |
| Great Northern had very high historical volatility over the last 90 days | |
| Great Northern has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 67.91 K. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 49.4 K. | |
| Great Northern Minerals has accumulated about 1.23 M in cash with (1.56 M) of positive cash flow from operations. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Great Northern'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 Northern's stock is overvalued or undervalued compared to its peers.
- Examining Great Northern'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 Northern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Northern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Northern's stock. These opinions can provide insight into Great Northern's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Stock Analysis
When running Great Northern's price analysis, check to measure Great Northern'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 Northern is operating at the current time. Most of Great Northern's value examination focuses on studying past and present price action to predict the probability of Great Northern'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 Northern's price. Additionally, you may evaluate how the addition of Great Northern to your portfolios can decrease your overall portfolio volatility.