Great American Bancorp Performance
| GTPSDelisted Stock | USD 31.25 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0605, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great American are expected to decrease at a much lower rate. During the bear market, Great American is likely to outperform the market. Great American Bancorp right now retains a risk of 0.0%. Please check out Great American mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Great American will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Great American Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Great American is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -7.2 M |
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Great American Relative Risk vs. Return Landscape
If you would invest 3,125 in Great American Bancorp on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Great American Bancorp or generate 0.0% return on investment over 90 days. Great American Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Great, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Great American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great American Bancorp, and traders can use it to determine the average amount a Great American'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 American 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 American by adding Great American to a well-diversified portfolio.
Great American Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great American, and Great American 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 Pink Sheet performance.
| Return On Equity | 0.0576 | ||||
| Return On Asset | 0.0049 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (100.84 M) | ||||
| Price To Earning | 10.54 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 8.97 M | ||||
| Cash And Equivalents | 70.25 M | ||||
| Cash Per Share | 173.03 X | ||||
| Total Debt | 4 M | ||||
| Book Value Per Share | 48.92 X | ||||
| Cash Flow From Operations | 2.59 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 156.51 M | ||||
| Retained Earnings | 21.3 M | ||||
About Great American Performance
To evaluate Great American Bancorp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Great American generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Great Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Great American Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Great's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Great American Bancorp, Inc. operates as a thrift holding company for First Federal Savings Bank of Champaign-Urbana that provides various banking and financial services to individual and corporate customers primarily in Champaign County, Illinois. Great American Bancorp, Inc. was founded in 1908 and is based in Champaign, Illinois. Great American operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Great American Bancorp performance evaluation
Checking the ongoing alerts about Great American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great American Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great American is not yet fully synchronised with the market data | |
| Great American has a very high chance of going through financial distress in the upcoming years |
- Analyzing Great American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining Great American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great American's pink sheet. These opinions can provide insight into Great American's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Great Pink Sheet
If you are still planning to invest in Great American Bancorp 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 American's history and understand the potential risks before investing.
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