Grand Havana Stock Analysis
| GHAV Stock | USD 0.0007 0.00 0.00% |
Grand Havana is overvalued with Real Value of 6.55E-4 and Hype Value of 8.18E-4. The main objective of Grand Havana pink sheet analysis is to determine its intrinsic value, which is an estimate of what Grand Havana is worth, separate from its market price. There are two main types of Grand Havana's stock analysis: fundamental analysis and technical analysis.
The Grand Havana pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Grand Pink Sheet Analysis Notes
About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Grand Havana had not issued any dividends in recent years. The entity had 1:100 split on the 29th of July 2014. 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.The quote for Grand Havana is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grand Havana call Tanya Bredemeier at 800 608 5441 or check out https://www.grandhavanacoffee.com.Grand Havana Investment Alerts
| Grand Havana generated a negative expected return over the last 90 days | |
| Grand Havana has high historical volatility and very poor performance | |
| Grand Havana has some characteristics of a very speculative penny stock | |
| Grand Havana has high likelihood to experience some financial distress in the next 2 years | |
| Grand Havana currently holds 2.01 M in liabilities. Grand Havana has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grand Havana until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Havana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Havana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Havana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 204.3 K. Net Loss for the year was (8.65 M) with profit before overhead, payroll, taxes, and interest of 80.06 K. | |
| Grand Havana currently holds about 263.22 K in cash with (467.94 K) of positive cash flow from operations. | |
| Roughly 64.0% of the company shares are held by company insiders |
Grand Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 549.98 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Havana's market, we take the total number of its shares issued and multiply it by Grand Havana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Grand Havana retains the risk adjusted performance of 0.0114, and Market Risk Adjusted Performance of (0.01). Grand Havana technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grand Havana coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Grand Havana is priced fairly, providing market reflects its last-minute price of 7.0E-4 per share. As Grand Havana appears to be a penny stock we also urge to confirm its total risk alpha numbers.Grand Havana Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand Havana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grand Havana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grand Havana Predictive Daily Indicators
Grand Havana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grand Havana pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 |
Grand Havana Forecast Models
Grand Havana's time-series forecasting models are one of many Grand Havana's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Grand Havana'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 market movement and maximize returns from investment trading.About Grand Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grand Havana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grand shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Grand Havana. By using and applying Grand Pink Sheet analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
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.
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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.