Great Stock Today

GR Stock  CAD 0.07  0.01  12.50%   
Market Performance
14 of 100
Odds Of Distress
Less than 31
Great Atlantic is selling for under 0.07 as of the 7th of February 2023; that is -12.5% down since the beginning of the trading day. The stock's lowest day price was 0.07. Great Atlantic has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Great Atlantic Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
February
Category
Basic Materials
ISIN
CA3900873025
Great Atlantic Resources Corp., an exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Atlantic Canada region. Great Atlantic Resources Corp. was incorporated in 1997 and is headquartered in Vancouver, Canada. The company has 50.13 M outstanding shares of which 12.56 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. More on Great Atlantic Resources

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Follow Valuation Odds of Bankruptcy
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Great Atlantic Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Great Atlantic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Great Atlantic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOChristopher Anderson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Great Atlantic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Great Atlantic Resources (GR) is traded on TSX Venture Exchange in Canada and employs 9 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Atlantic's market, we take the total number of its shares issued and multiply it by Great Atlantic'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. Great Atlantic Resources conducts business under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 50.13 M outstanding shares of which 12.56 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. Great Atlantic Resources currently holds about 127.53 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Great Atlantic Probability Of Bankruptcy
Ownership
Great Atlantic Resources has a total of fifty million one hundred twenty-five thousand seven hundred outstanding shares. Great Atlantic secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Great Ownership Details

Great Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Great Atlantic jumping above the current price in 90 days from now is about 20.91%. The Great Atlantic Resources probability density function shows the probability of Great Atlantic stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1227. This usually indicates Great Atlantic Resources market returns are correlated to returns on the market. As the market goes up or down, Great Atlantic is expected to follow. Moreover, the company has an alpha of 1.7399, implying that it can generate a 1.74 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.07HorizonTargetOdds Above 0.07
79.03%90 days
 0.07 
20.91%
Based on a normal probability distribution, the odds of Great Atlantic to move above the current price in 90 days from now is about 20.91 (This Great Atlantic Resources probability density function shows the probability of Great Stock to fall within a particular range of prices over 90 days) .

Great Atlantic Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Great Atlantic market risk premium is the additional return an investor will receive from holding Great Atlantic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Great Atlantic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Great Atlantic's alpha and beta are two of the key measurements used to evaluate Great Atlantic's performance over the market, the standard measures of volatility play an important role as well.

Great Stock Against Markets

Picking the right benchmark for Great Atlantic stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Great Atlantic stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Great Atlantic is critical whether you are bullish or bearish towards Great Atlantic Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Great Atlantic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Great Atlantic Resources?

The danger of trading Great Atlantic Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Great Atlantic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Great Atlantic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Great Atlantic Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Great Atlantic Resources price analysis, check to measure Great Atlantic'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 Atlantic is operating at the current time. Most of Great Atlantic's value examination focuses on studying past and present price action to predict the probability of Great Atlantic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Great Atlantic's price. Additionally, you may evaluate how the addition of Great Atlantic to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Great Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine Great Atlantic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.