Great Elm Capital Group, Inc. (GEC) Stock: Here’s What’s Happening

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Great Elm Capital Group, Inc. (GEC) is gaining in the market today. The company, one that is focused in the tech space, is presently trading at $4.00 after gaining 6.67% so far today. In terms of tech companies, there are several factors that have the potential to lead to gains in the market. One of the most common is news. Here are the recent stories relating to 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 focus on far more than just news, especially in the ever (changing|evolving) technology industry. Here’s what’s happing when it comes to Great Elm Capital Group, Inc..

Recent Movement Out of GEC

Although a gain in a single session, like the move that we’re seeing from Great Elm Capital Group, Inc. may cause excitement in some investors, a single session gain alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It’s always smart to look at trends for a period longer than a single trading day. As it relates to GEC, below are the returns that investors have seen:

  • Past Seven Days – Over the last week, GEC has generated a change in value in the amount of 4.99%.
  • Monthly – The return on investment from Great Elm Capital Group, Inc. throughout the past month works out to 21.21%.
  • Quarterly – Throughout the last three months, the stock has generated a return that works out to 12.68%
  • Bi-Annually – In the last 6 months, we’ve seen a change that amounts to 33.33% from the stock.
  • YTD – Since the close of last year GEC has produced a return of 18.34%.
  • Annually – Lastly, over the past full year, we’ve seen movement that works out to 2.56% from GEC. Over this period of time, the stock has traded at a high of -15.79% and a low of 39.13%.

Ratios To Watch

Looking at a few key ratios having to do with a company can provide prospective investors an understanding of how risky and/or potentially profitable a pick might be. Here are a few of the key ratios to think about when looking at GEC.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it shows that more investors have a belief that the stock is headed for declines. In general, strong technology stocks tend to have a lower short ratio. However, we also see a lot of short squeezes in the space. Nonetheless, in regard to Great Elm Capital Group, Inc., the stock’s short ratio comes to 1.86.

Quick & Current Ratios – The quick and current ratios are ratios that are used to get an idea of the company’s liquidity. Essentially, they measure If a company is able to cover its debts as they mature based on 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 look damning. However, quite a few good picks in the tech space do have great quick and current ratios. When it comes to GEC, the quick and current ratios come to 2.10 and 2.20 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets currently owned by the company to the share price. as it relates to Great Elm Capital Group, Inc., that ratio equates to 2.28.

Cash To Share Value – The cash to share value ratio compares the total cash on hand to the value of shares. In this case, the cash to share value ratio works out to 1.26.

What Are Big Money Players Doing With 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.

What Analysts Say About Great Elm Capital Group, Inc.

While it’s not a good idea to avoid doing your DD and blindly following the thoughts of analysts, it is a good idea to consider their thoughts to validate your own before making an investment decision in the tech sector. Below are|Here are} the most recent moves that we have seen from analysts as it relates to GEC.

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What We’ve Seen In Financial Results

What have ween seen from GEC in terms of financial results?Here’s what we’ve seen and what’s coming:

  • Analyst Expectations – At the moment, analysts expect that GEC will create earnings per diluted share that comes to 1.10, with 0.28 being announced in the earnings announcement for the current quarter. Although this data isn’t tide to earnings, because we’re chatting about Wall Street analysts, GEC is presently graded as a 0 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall St. analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the past half decade, Great Elm Capital Group, Inc. has created a change in revenue that adds up to 117.80%. Earnings per share through the last 5 years have experienced movement in the amount of 38.80%.
  • Q/Q – In terms of quarter over quarter earnings data, or Q/Q data as it is generally explained in the world of humans, the company has experienced a change in earnings in the amount of -260.50%. The company has also moved the needle in terms of sales that adds up to 520.00%.

A Look 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 dig into the short float. Think about it, if a large percentage of the float is shorted, the overall opinion among traders is that the company is going to take a dive. In regard to GEC, the percentage of the float that is shorted currently sits at 0.18%. Most traders believe that a concerning short percent of the float is any percentage over 40%. Nonetheless, I’ve calculated that any short ratio over 26% is likely a a play that could prove to be very risky.

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