Great Elm Capital Stock Performance
| GECC Stock | USD 11.00 0.09 0.82% |
On a scale of 0 to 100, Great Elm holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0667, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Great Elm are expected to decrease at a much lower rate. During the bear market, Great Elm is likely to outperform the market. Please check Great Elm's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Great Elm's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Great Elm Capital are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile fundamental indicators, Great Elm may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
Year To Date Return 0.73 | Ten Year Return (85.17) | All Time Return (85.17) |
Forward Dividend Yield 0.1345 | Payout Ratio | Last Split Factor 1:6 | Forward Dividend Rate 1.48 | Dividend Date 2025-06-30 |
1 | Q1 2025 Great Elm Capital Corp Earnings Call Transcript | 05/07/2025 |
2 | Acquisition by Perry Chad of 1850 shares of Great Elm at 10.58 subject to Rule 16b-3 | 06/04/2025 |
3 | Insider Buying Chad Perry Acquires Shares of Great Elm Capital Corp | 06/06/2025 |
4 | Acquisition by Cohen Richard M of 1500 shares of Great Elm at 10.8267 subject to Rule 16b-3 | 06/09/2025 |
5 | Acquisition by Cohen Richard M of 3500 shares of Great Elm at 11.1304 subject to Rule 16b-3 | 06/10/2025 |
6 | Acquisition by Cohen Richard M of 5000 shares of Great Elm at 11.1817 subject to Rule 16b-3 | 06/11/2025 |
7 | Acquisition by Cohen Richard M of 3100 shares of Great Elm at 10.95 subject to Rule 16b-3 | 06/12/2025 |
8 | Acquisition by Cohen Richard M of tradable shares of Great Elm at 11.0082 subject to Rule 16b-3 | 06/13/2025 |
| Great Elm dividend paid on 30th of June 2025 | 06/30/2025 |
9 | Trend Tracker for - news.stocktradersdaily.com | 07/01/2025 |
10 | Disposition of 13324 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/02/2025 |
11 | Disposition of 11021 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/03/2025 |
12 | Disposition of 11852 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/07/2025 |
13 | Disposition of 3218 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/08/2025 |
14 | Disposition of 3129 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/09/2025 |
15 | Disposition of 38793 shares by Great Elm Strategic Partnership I, Llc of Great Elm at 10.95 subject to Rule 16b-3 | 07/11/2025 |
16 | Technical Data - news.stocktradersdaily.com | 07/22/2025 |
| Begin Period Cash Flow | 953 K |
Great Elm Relative Risk vs. Return Landscape
If you would invest 980.00 in Great Elm Capital on April 25, 2025 and sell it today you would earn a total of 120.00 from holding Great Elm Capital or generate 12.24% return on investment over 90 days. Great Elm Capital is currently generating 0.1974% in daily expected returns and assumes 1.2748% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Great, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Great Elm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Elm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Elm Capital, and traders can use it to determine the average amount a Great Elm'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 = 0.1549
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GECC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Great Elm is performing at about 12% of its full potential. 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 Elm by adding it to a well-diversified portfolio.
Great Elm Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Elm, and Great Elm 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 Equity | 0.0356 | ||||
| Return On Asset | 0.0607 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 327.79 M | ||||
| Shares Outstanding | 11.54 M | ||||
| Price To Earning | 124.54 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 31.54 M | ||||
| Gross Profit | 42.91 M | ||||
| EBITDA | 18.78 M | ||||
| Net Income | 3.55 M | ||||
| Cash And Equivalents | 1.73 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 189.69 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 11.46 X | ||||
| Cash Flow From Operations | (82.67 M) | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 126.99 M | ||||
| Total Asset | 342.03 M | ||||
| Retained Earnings | (196.11 M) | ||||
About Great Elm Performance
By analyzing Great Elm's fundamental ratios, stakeholders can gain valuable insights into Great Elm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Great Elm 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 Elm 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 | -368.5 K | -350.1 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Great Elm Capital performance evaluation
Checking the ongoing alerts about Great Elm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Elm Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Elm Capital currently holds 189.69 M in liabilities with Debt to Equity (D/E) ratio of 1.46, which is about average as compared to similar companies. Great Elm Capital has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Great Elm's use of debt, we should always consider it together with its cash and equity. | |
| Great Elm Capital currently holds about 1.73 M in cash with (82.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Great Elm Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of Great Elm shares are held by company insiders | |
| On 30th of June 2025 Great Elm paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Data - news.stocktradersdaily.com |
- Analyzing Great Elm'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 Elm's stock is overvalued or undervalued compared to its peers.
- Examining Great Elm'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 Elm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Elm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Elm's stock. These opinions can provide insight into Great Elm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Great Stock analysis
When running Great Elm's price analysis, check to measure Great Elm'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 Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm'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 Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |