Stock Analysis of Great Elm Group Inc (GEG) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code GEG
Close 1.75
Change 0 / 0 %
Volume 9872.00
Vol Change -19384.00 / 66.26 %
IndustryAsset Management
SectorFinancial Services
AIO Strength Index
Technical StrengthStrong Bearish
Growth Index No Significant Growth
Value Index Very Low Value Stock
Profitability Index Poor Profitability Stock
Stability Index Low Stability Stock


Fundamental View of Great Elm Group Inc
PE (TTM)

-9.69

Very Poor
Price / Book

0.829

Very Good
Price / Sales

4.81

Very Poor
Piotroski F Score

4.0

Indecisive
Market Cap

55781.78 K

Enterprise Value

58912.78 K

ROA (TTM)

-4.21

Very Poor
ROE (TTM)

-8.93

Very Poor
Net Margin (TTM)

-49.68

Very Poor
Revenue

87.26 %

8663.00 K
Net Profit

286.19 %

27730.00 K
Debt to Equity

0.991

Good
Altman Z Score

-31.43

Very Poor
Quick Ratio

16.46

Excellent
Cash Ratio

11.49

Excellent


Highs/Lows of Great Elm Group Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week1.83 4.37 % 0.513 % 1.841.7528-May-2431-May-24
Two Week1.83 4.37 % 0.486 % 1.87991.7520-May-2431-May-24
One Month1.88 6.91 % 4.80 % 1.931.7507-May-2431-May-24
Three Month1.96 10.71 % 3.56 % 2.121.7515-Mar-2431-May-24
Six Months2.09 16.27 % 15.54 % 2.121.7515-Mar-2431-May-24
One year2.03 13.79 % 26.26 % 2.211.5907-Jun-2303-Nov-23
Two year2.31 24.24 % 27.72 % 2.491.5912-Jan-2303-Nov-23
Five year3.63 51.79 % 91.77 % 2.491.3112-Jan-2318-Mar-20
Ten year25.92 93.25 % 174.36 % 28.56121.3109-Jun-1418-Mar-20


Technical View of Great Elm Group Inc
RSI

39.84

Neutral
MACD

-0.0311

Whipsaw
ADX

12.17

Neutral
Super Trend

1.91

Strong Bearish
Williams %R

-100.00

Mild Bullish
CCI

-95.16

Strong Bullish


EMA 5

1.77

Strong Bearish
EMA 15

1.80

Bearish
EMA 50

1.85

Strong Bearish
EMA 100

1.89

Strong Bearish
SMA 100

1.90

Strong Bearish
SMA 200

1.94

Strong Bearish
SMA 5 / 20

1.78 / 1.81

Mild Bearish
SMA 15 / 50

1.80 / 1.87

Strong Bearish
SMA 50 / 200

1.87 / 1.94

Strong Bearish




Charts of Great Elm Group Inc


Returns of Great Elm Group Inc with Peers
Period / StockGEGDHHCROSSOHAA
1 Week-4.37%-32.98%0.362%0.479%
1 Mth-6.91%25.05%0.757%0.383%
3 Mth-10.71%26.17%1.84%0.575%
6mth-16.27%28.73%3.07%2.44%
1 Year-13.79%29.52%8.41%4.27%
2 Year-24.24%30.05%13.64%8.14%
5 Years-51.79%---
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Great Elm Group Inc with Peers
Ratio / StockGEGDHHCROSSOHAA
PE-9.69-0.42326.67-104.89
P/B0.8290.4200.9241.73
ROA-4.21-58.003.21-1.61
ROE-8.9309.52-7.56
Debt To Equity0.991-0.038100
Revenue8663.00 K
87.26 % 		0
% 		0
% 		0
%
Net Income27730.00 K
286.19 % 		7073.31 K
161.18 % 		4955.90 K
66.66 % 		-264560.00
1383.34 %


Technicals of Great Elm Group Inc with Peers
Technical / StockGEGDHHCROSSOHAA-
ADX12.1759.0228.3938.38
CMF-0.481-0.182-0.1450.0380
MFI8.0781.9197.2992.00
RSI39.8454.3460.8564.58
MACD Abv SignalFalseTrueTrueTrue
Price Above 50 MAFalseTrueTrueTrue-
Price Above 200 MAFalseTrueTrueTrue-


About : Great Elm Group Inc

Address : 800 South Street, Waltham, MA, United States, 02453
Tel : 617 375 3006
URL : https://www.greatelmgroup.com
Code : GEG, ISIN : US39037G1094, Exchange : NASDAQ, Country : USA
Fiscal Year End : June
IPO date : 11_Jun_1999
Employee Count : 24

Great Elm Group, Inc. operates as a asset management company. The company engages in credit, real estate, and finance businesses. It is also involved in business development related activities and offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts.


Note : All Data Generated at the End of Trading Hours (EOD Data)