Great Canadian Gaming Stock Fundamentals
Great Canadian Gaming fundamentals help investors to digest information that contributes to Great Canadian's financial success or failures. It also enables traders to predict the movement of Great OTC Stock. The fundamental analysis module provides a way to measure Great Canadian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Canadian otc stock.
Great |
Great Canadian Gaming OTC Stock Profit Margin Analysis
Great Canadian's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Great Canadian Profit Margin | (18.61) % |
Most of Great Canadian's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Canadian Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Great Canadian Gaming has a Profit Margin of -18.61%. This is 838.49% lower than that of the Consumer Cyclical sector and 23.49% higher than that of the Gambling industry. The profit margin for all United States stocks is notably higher than that of the company.
Great Canadian Gaming Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Great Canadian's current stock value. Our valuation model uses many indicators to compare Great Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Canadian competition to find correlations between indicators driving Great Canadian's intrinsic value. More Info.Great Canadian Gaming is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Great Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Great Canadian's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Great Canadian's earnings, one of the primary drivers of an investment's value.Great Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Canadian's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Great Canadian could also be used in its relative valuation, which is a method of valuing Great Canadian by comparing valuation metrics of similar companies.Great Canadian is currently under evaluation in profit margin category among related companies.
Great Fundamentals
| Return On Equity | -16.52 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (18.61) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 56.06 M | |||
| Shares Owned By Insiders | 0.27 % | |||
| Shares Owned By Institutions | 34.80 % | |||
| Price To Earning | 21.27 X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 442.3 M | |||
| Gross Profit | 300.3 M | |||
| EBITDA | 93.5 M | |||
| Net Income | (82.3 M) | |||
| Cash And Equivalents | 434.8 M | |||
| Cash Per Share | 7.55 X | |||
| Total Debt | 2.29 B | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 2.90 X | |||
| Book Value Per Share | 8.30 X | |||
| Cash Flow From Operations | 90.4 M | |||
| Earnings Per Share | (1.21) X | |||
| Number Of Employees | 7.9 K | |||
| Beta | 2.12 | |||
| Market Capitalization | 1.98 B |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Great Canadian in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Great Canadian's short interest history, or implied volatility extrapolated from Great Canadian options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Great OTC Stock
If you are still planning to invest in Great Canadian Gaming 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 Canadian's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |