Great Western Minerals Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great Western are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great Western Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Great Western is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -5 M |
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Great Western Relative Risk vs. Return Landscape
If you would invest 0.00 in Great Western Minerals on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Great Western Minerals or generate 0.0% return on investment over 90 days. Great Western Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Great, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Great Western Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Western's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Western Minerals, and traders can use it to determine the average amount a Great Western'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 = 0.0
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Based on monthly moving average Great Western 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 Western by adding Great Western to a well-diversified portfolio.
Great Western Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Western, and Great Western 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 Asset | -0.13 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 502.49 K | ||||
| Shares Outstanding | 418.74 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 17.39 M | ||||
| Gross Profit | 4.44 M | ||||
| EBITDA | (12.53 M) | ||||
| Net Income | (29.41 M) | ||||
| Cash And Equivalents | 14.49 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 6.62 M | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (25.46 M) | ||||
| Market Capitalization | 502.49 K | ||||
| Total Asset | 72.44 M | ||||
| Working Capital | 9.58 M | ||||
| Current Asset | 18.26 M | ||||
| Current Liabilities | 8.68 M | ||||
About Great Western Performance
By analyzing Great Western's fundamental ratios, stakeholders can gain valuable insights into Great Western's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Western 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 Western has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.67 | 141.76 | |
| Return On Tangible Assets | (0.49) | (0.46) | |
| Return On Capital Employed | (0.44) | (0.41) | |
| Return On Assets | (0.47) | (0.44) | |
| Return On Equity | 5.36 | 5.63 |
Things to note about Great Western Minerals performance evaluation
Checking the ongoing alerts about Great Western for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Western Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Western generated a negative expected return over the last 90 days | |
| Great Western has some characteristics of a very speculative penny stock | |
| Great Western has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.39 M. Net Loss for the year was (29.41 M) with profit before overhead, payroll, taxes, and interest of 4.44 M. | |
| Great Western Minerals has accumulated about 14.49 M in cash with (25.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Great Western has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Insurance Showdown Better Buy, Great-West Life or Manulife Stock - The Motley Fool Canada |
- Analyzing Great Western'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 Western's stock is overvalued or undervalued compared to its peers.
- Examining Great Western'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 Western's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Western's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Western's stock. These opinions can provide insight into Great Western's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Western's price analysis, check to measure Great Western'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 Western is operating at the current time. Most of Great Western's value examination focuses on studying past and present price action to predict the probability of Great Western'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 Western's price. Additionally, you may evaluate how the addition of Great Western to your portfolios can decrease your overall portfolio volatility.
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