Great Elm Capital Group, Inc. (GEC) Stock: A Strong Pick In The technology Industry?


Great Elm Capital Group, Inc. (GEC) is working its way for to the top in the market today. The stock, focused in the tech space, is currently priced at $4.00 after gaining 6.67% so far today. In terms of tech stocks, there are a number of aspects that have the ability to lead to price movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines surrounding GEC:

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Feb-13-19 09:33AM What Type Of Shareholder Owns Great Elm Capital Group, Inc.s (NASDAQ:GEC)?
Feb-11-19 07:21AM Great Elm: Fiscal 2Q Earnings Snapshot
06:00AM Great Elm Capital Group, Inc. to Host Earnings Call
06:00AM Great Elm Capital Group, Inc. Reports Second Quarter 2019 Financial Results
Feb-04-19 06:00AM Great Elm Capital Group, Inc. Schedules Second Quarter 2019 Earnings Release and Conference Call

However, any time investors are making a decision to invest, investors should look at far more than news, especially in the ever (changing|evolving) technology sector. Here’s what’s going on with Great Elm Capital Group, Inc..

The Performance That We’ve Seen From GEC

Although a gain in a single session, like what we’re seeing from Great Elm Capital Group, Inc. may lead to excitement in some investors, that alone shouldn’t be the basis of a decision to, or not to, invest in a stock. It is generally important to dig into trends just a single trading day. As it relates to GEC, below are the movements that investors have seen:

  • Past 7 Days – Over the last week, GEC has seen a change in value amounting to 4.99%.
  • Past 30 Days – The return from Great Elm Capital Group, Inc. in the past month comes to 21.21%.
  • Quarterly – In the last three months, the stock has generated a return of 12.68%
  • Past Six Months – Over the previous six months, investors have seen a performance that amounts to 33.33% from the company.
  • This Year So Far – Since the open of this year GEC has generated a return of 18.34%.
  • Annually – Finally, throughout the last full year, we have seen movement of 2.56% from GEC. In this period, the stock has sold at a high of -15.79% and a low price of 39.13%.

Rations That Investors Should Consider

Looking at various ratios having to do with a stock generally gives prospective investors a look of how risky and/or potentially profitable a pick might be. Here are a few of the most important ratios to consider when looking at GEC.

Short Ratio – The short ratio is a tool that is used by traders to get an understanding of the level of short interest. As the ratio heads up, it means that more investors have a belief that the stock is going to go down. In general, strong tech stocks can have a lower short ratio. However, we also tend to see a lot of short squeezes in the industry. Nonetheless, in regard to Great Elm Capital Group, Inc., the stock’s short ratio amounts to 1.85.

Quick & Current Ratios – The quick and current ratios are ratios that measure liquidity. Essentially, they measure the company’s abilities to pay for its debts when they come due with only current assets or quick assets. Because in tech, many companies are reliant on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can seem upsetting. Nonetheless, some better companies in the tech space do have strong quick and current ratios. As far as GEC, the quick and current ratios add up to 2.10 and 2.20 respectively.  

Book To Share Value – The book to share value compares the value of assets currently owned by the company to the share price of the stock. In this particular case, the book to share value ratio works out to 2.28.

Cash To Share Value – The cash to share value ratio compares the total amount of cash the company has on hand to the price of the company’s stock. In the case of GEC, the cash to share value ratio is 1.26.

What Institutions And Insiders Think Of Great Elm Capital Group, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in GEC, here’s what we’re seeing:

Institutions own 51.90% of the company. Institutional interest has moved by -2.64% over the past three months. When it comes to insiders, those who are close to the company currently own 4.50% percent of GEC shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions Of Great Elm Capital Group, Inc.

While it’s never a smart idea to unknowingly follow the opinions of analysts, it is a good idea to use their opinions in order to validate your own when it comes to making investment decisions in the technology industry. Below are|Here are} the most recent moves that we’ve seen from analysts with regard to GEC.

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What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $1.10. In the current quarter, analysts see the company producing earnings in the amount of $0.28. Over the last 5 years, GEC has generated revenue in the amount of $117.80% with earnings coming in at 38.80%. On a quarter over quarter basis, earnings have seen movement of -260.50% and revenue has seen movement of 520.00%.

Looking At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 24.38M shares of Great Elm Capital Group, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, GEC has a float of 23.45M.

I also like to look at the short percentage of the float. After all, if a large percentage of the float available for trading is sold short, the overall feeling in the market is that the stock is going to lose value. In regard to GEC, the percentage of the float that is sold short comes to a total of 0.18%. Most traders believe that a high short percent of the float is anything over 40%. Nonetheless, I have calculated that any short percent of the float over 26% is usually a a play that could prove to be very risky.

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