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Great Elm Group Inc
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Let's analyse Great Elm Group Inc together

PenkeI guess you are interested in Great Elm Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Great Elm Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Great Elm Group Inc (30 sec.)










What can you expect buying and holding a share of Great Elm Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
22.5%

What is your share worth?

Current worth
$2.36
Expected worth in 1 year
$3.19
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$0.83
Return On Investment
43.2%

For what price can you sell your share?

Current Price per Share
$1.92
Expected price per share
$1.8 - $2.2373
How sure are you?
50%

1. Valuation of Great Elm Group Inc (5 min.)




Live pricePrice per Share (EOD)

$1.92

Intrinsic Value Per Share

$-25.48 - $-8.62

Total Value Per Share

$-23.12 - $-6.26

2. Growth of Great Elm Group Inc (5 min.)




Is Great Elm Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$74.6m$46.3m$22.2m32.4%

How much money is Great Elm Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$2.2m$2.5m-$273k-12.2%
Net Profit Margin129.2%365.5%--

How much money comes from the company's main activities?

3. Financial Health of Great Elm Group Inc (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

What can you expect buying and holding a share of Great Elm Group Inc? (5 min.)

Welcome investor! Great Elm Group Inc's management wants to use your money to grow the business. In return you get a share of Great Elm Group Inc.

What can you expect buying and holding a share of Great Elm Group Inc?

First you should know what it really means to hold a share of Great Elm Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Great Elm Group Inc is $1.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Great Elm Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Great Elm Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.36. Based on the TTM, the Book Value Change Per Share is $0.21 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Great Elm Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.6%-0.07-3.6%0.031.8%-0.04-2.2%-0.06-3.2%
Usd Book Value Change Per Share0.7539.1%0.2110.8%-0.01-0.5%0.021.1%0.021.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.020.9%0.010.4%
Usd Total Gains Per Share0.7539.1%0.2110.8%-0.01-0.4%0.042.0%0.031.7%
Usd Price Per Share1.94-2.10-2.00-2.52-2.84-
Price to Earnings Ratio-43.83--10.56--1.84--14.43--10.50-
Price-to-Total Gains Ratio2.58--3.28--10.12-17.66--5.66-
Price to Book Ratio0.82-1.05-1.50-1.39-0.94-
Price-to-Total Gains Ratio2.58--3.28--10.12-17.66--5.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.92
Number of shares520
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.210.02
Usd Total Gains Per Share0.210.04
Gains per Quarter (520 shares)107.7419.87
Gains per Year (520 shares)430.9579.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10431421354469
208628527188148
3012931283106132227
4017241714142176306
5021552145177220385
6025862576213264464
7030173007248308543
8034483438283352622
9038793869319397701
10043094300354441780

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%2.010.00.016.7%4.016.00.020.0%6.034.00.015.0%17.081.00.017.3%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%8.012.00.040.0%13.027.00.032.5%35.063.00.035.7%
Dividend per Share0.00.04.00.0%5.00.07.041.7%9.00.011.045.0%9.00.031.022.5%10.00.088.010.2%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%10.010.00.050.0%15.025.00.037.5%37.061.00.037.8%

Fundamentals of Great Elm Group Inc

About Great Elm Group Inc

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.

Fundamental data was last updated by Penke on 2024-03-19 14:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Great Elm Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Great Elm Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • A Net Profit Margin of -12.4% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Great Elm Group Inc:

  • The MRQ is -12.4%. The company is making a huge loss. -2
  • The TTM is 129.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM129.2%-141.6%
TTM129.2%YOY365.5%-236.3%
TTM129.2%5Y92.2%+37.0%
5Y92.2%10Y-144.6%+236.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%62.0%-74.4%
TTM129.2%63.5%+65.7%
YOY365.5%71.0%+294.5%
5Y92.2%62.9%+29.3%
10Y-144.6%58.3%-202.9%
1.1.2. Return on Assets

Shows how efficient Great Elm Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • -0.2% Return on Assets means that Great Elm Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Great Elm Group Inc:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.6%-1.9%
TTM1.6%YOY1.2%+0.5%
TTM1.6%5Y0.0%+1.7%
5Y0.0%10Y-1.6%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.8%-1.0%
TTM1.6%0.9%+0.7%
YOY1.2%1.0%+0.2%
5Y0.0%1.5%-1.5%
10Y-1.6%2.1%-3.7%
1.1.3. Return on Equity

Shows how efficient Great Elm Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • -0.5% Return on Equity means Great Elm Group Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Great Elm Group Inc:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM3.1%-3.7%
TTM3.1%YOY-3.1%+6.2%
TTM3.1%5Y-2.1%+5.3%
5Y-2.1%10Y-23.7%+21.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.7%-2.2%
TTM3.1%2.0%+1.1%
YOY-3.1%1.9%-5.0%
5Y-2.1%2.6%-4.7%
10Y-23.7%3.2%-26.9%

1.2. Operating Efficiency of Great Elm Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Great Elm Group Inc is operating .

  • Measures how much profit Great Elm Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • An Operating Margin of -91.1% means the company generated $-0.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Great Elm Group Inc:

  • The MRQ is -91.1%. The company is operating very inefficient. -2
  • The TTM is -101.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-91.1%TTM-101.2%+10.1%
TTM-101.2%YOY-43.1%-58.1%
TTM-101.2%5Y-30.9%-70.3%
5Y-30.9%10Y-162.2%+131.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-91.1%80.3%-171.4%
TTM-101.2%62.8%-164.0%
YOY-43.1%70.7%-113.8%
5Y-30.9%55.7%-86.6%
10Y-162.2%50.4%-212.6%
1.2.2. Operating Ratio

Measures how efficient Great Elm Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Great Elm Group Inc:

  • The MRQ is 1.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.956TTM2.024-0.067
TTM2.024YOY1.431+0.592
TTM2.0245Y1.312+0.712
5Y1.31210Y3.889-2.578
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9560.420+1.536
TTM2.0240.445+1.579
YOY1.4310.335+1.096
5Y1.3120.430+0.882
10Y3.8890.483+3.406

1.3. Liquidity of Great Elm Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Great Elm Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 19.51 means the company has $19.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Great Elm Group Inc:

  • The MRQ is 19.507. The company is very able to pay all its short-term debts. +2
  • The TTM is 20.431. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.507TTM20.431-0.924
TTM20.431YOY3.639+16.792
TTM20.4315Y6.266+14.165
5Y6.26610Y6.918-0.651
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5073.222+16.285
TTM20.4313.191+17.240
YOY3.6393.840-0.201
5Y6.2665.526+0.740
10Y6.9186.549+0.369
1.3.2. Quick Ratio

Measures if Great Elm Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • A Quick Ratio of 29.05 means the company can pay off $29.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Great Elm Group Inc:

  • The MRQ is 29.052. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 29.268. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ29.052TTM29.268-0.216
TTM29.268YOY4.846+24.421
TTM29.2685Y8.736+20.532
5Y8.73610Y9.141-0.405
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0523.184+25.868
TTM29.2683.532+25.736
YOY4.8464.139+0.707
5Y8.7366.715+2.021
10Y9.1416.060+3.081

1.4. Solvency of Great Elm Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Great Elm Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Great Elm Group Inc to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.49 means that Great Elm Group Inc assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Great Elm Group Inc:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.507. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.507-0.017
TTM0.507YOY0.707-0.200
TTM0.5075Y0.640-0.134
5Y0.64010Y0.592+0.048
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.183+0.307
TTM0.5070.180+0.327
YOY0.7070.185+0.522
5Y0.6400.190+0.450
10Y0.5920.188+0.404
1.4.2. Debt to Equity Ratio

Measures if Great Elm Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Great Elm Group Inc to the Asset Management industry mean.
  • A Debt to Equity ratio of 105.9% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Great Elm Group Inc:

  • The MRQ is 1.059. The company is able to pay all its debts with equity. +1
  • The TTM is 1.055. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.059TTM1.055+0.005
TTM1.055YOY3.259-2.204
TTM1.0555Y2.187-1.133
5Y2.18710Y2.818-0.631
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.210+0.849
TTM1.0550.220+0.835
YOY3.2590.227+3.032
5Y2.1870.250+1.937
10Y2.8180.260+2.558

2. Market Valuation of Great Elm Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Great Elm Group Inc generates.

  • Above 15 is considered overpriced but always compare Great Elm Group Inc to the Asset Management industry mean.
  • A PE ratio of -43.83 means the investor is paying $-43.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Great Elm Group Inc:

  • The EOD is -43.377. Based on the earnings, the company is expensive. -2
  • The MRQ is -43.829. Based on the earnings, the company is expensive. -2
  • The TTM is -10.563. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-43.377MRQ-43.829+0.452
MRQ-43.829TTM-10.563-33.266
TTM-10.563YOY-1.844-8.720
TTM-10.5635Y-14.432+3.868
5Y-14.43210Y-10.504-3.927
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-43.3775.619-48.996
MRQ-43.8295.505-49.334
TTM-10.5635.667-16.230
YOY-1.8443.801-5.645
5Y-14.4325.342-19.774
10Y-10.5047.598-18.102
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Great Elm Group Inc:

  • The EOD is -0.734. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.742. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 7.516. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.734MRQ-0.742+0.008
MRQ-0.742TTM7.516-8.258
TTM7.516YOY-13.275+20.791
TTM7.5165Y18.477-10.961
5Y18.47710Y14.829+3.648
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7344.635-5.369
MRQ-0.7424.286-5.028
TTM7.5163.311+4.205
YOY-13.2752.052-15.327
5Y18.4772.207+16.270
10Y14.8292.479+12.350
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Great Elm Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Great Elm Group Inc:

  • The EOD is 0.814. Based on the equity, the company is cheap. +2
  • The MRQ is 0.822. Based on the equity, the company is cheap. +2
  • The TTM is 1.054. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.814MRQ0.822-0.008
MRQ0.822TTM1.054-0.232
TTM1.054YOY1.503-0.449
TTM1.0545Y1.386-0.332
5Y1.38610Y0.943+0.442
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8140.927-0.113
MRQ0.8220.911-0.089
TTM1.0540.910+0.144
YOY1.5030.983+0.520
5Y1.3861.008+0.378
10Y0.9431.157-0.214
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Great Elm Group Inc.

3.1. Institutions holding Great Elm Group Inc

Institutions are holding 65.078% of the shares of Great Elm Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Becker Drapkin Management, L.P.13.95393.259241931682233845.6271
2023-09-30Kingdon Capital Management LLC4.58920.3399137904900
2023-09-30Alden Global Capital LLC4.08731.7879122824100
2023-09-30Vanguard Group Inc3.41130.00011025097175831.7452
2023-12-31Cove Street Capital, LLC3.39980.60621021646132001.3089
2023-09-30Fort Hoosac Management, LLC3.06762.520992182400
2023-09-30Royce & Associates, LP2.27040.014968224500
2023-12-31Renaissance Technologies Corp2.24450.002674476-22200-3.1866
2023-09-30BlackRock Inc1.12050336706-8402-2.4346
2023-09-30Clayton Partners, LLC1.08080.59073247908352534.6196
2023-09-30Geode Capital Management, LLC0.79030.00012374713754518.7794
2023-09-30Royal Bank of Canada0.48760.0001146535-230-0.1567
2023-09-30Bridgeway Capital Management, LLC0.37210.00581118221580.1415
2023-09-30State Street Corporation0.2234067117-1066-1.5634
2023-09-30Oppenheimer Investment Advisers0.16740.001750297-10527-17.3073
2023-09-30Northern Trust Corp0.156804711200
2023-09-30Morgan Stanley - Brokerage Accounts0.153504612300
2023-12-31Dimensional Fund Advisors, Inc.0.144804352500
2023-09-30Oppenheimer & Co Inc0.06710.00092016400
2023-09-30Bank of New York Mellon Corp0.060701823800
Total 41.8499.130412575646+332970+2.6%

3.2. Funds holding Great Elm Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Royce Micro Cap Trust2.1570.254368224500
2024-02-29Vanguard Total Stock Mkt Idx Inv2.03470.000164356800
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.13440.000735881600
2023-12-31Cove Classic Value Small Cap0.46310.979214647800
2024-01-31Fidelity Extended Market Index0.45130.000814275400
2023-12-31Bridgeway Ultra-Small Company Market0.33070.109210459700
2023-12-31Cove Street Capital Small Cap Val Instl0.31620.715110000000
2024-01-31Fidelity Total Market Index0.12930.00014089300
2024-01-31DFA US Core Equity 1 I0.10150.00023210600
2024-02-29iShares Micro-Cap ETF0.09870.00673121200
2024-01-31Fidelity Series Total Market Index0.0950.00013004900
2023-09-30BlackRock Extended Mkt Composite0.08770.00042774200
2023-12-31BlackRock Extended Equity Market K0.07650.000324203-49-0.202
2023-12-31NT Ext Equity Mkt Idx Fd - L0.07410.00082344600
2023-12-31Northern Trust Extended Eq Market Idx0.07410.00082344600
2023-12-31BlackRock U.S. Equity Market F0.06610.000320896380.1822
2023-10-31Vanguard Instl Ttl Stck Mkt Idx Tr0.05880.000118596-624972-97.1105
2024-02-29Vanguard Instl Ttl Stk Mkt Idx InstlPls0.05880.00011859600
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.050.00051580300
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04010.000512692240.1895
Total 7.89812.07032498138-624959-25.0%

3.3. Insider Transactions

Insiders are holding 13.48% of the shares of Great Elm Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-13Jason W ReeseBUY162001.94
2024-03-11Jason W ReeseBUY8061.9
2024-03-07Jason W ReeseBUY50811.96
2024-03-05Jason W ReeseBUY51371.93
2024-02-29Jason W ReeseBUY40901.99
2024-02-27Jason W ReeseBUY1200001.92
2024-02-20Jason W ReeseBUY63071.98
2024-02-16Jason W ReeseBUY42371.92
2023-11-28Jason W ReeseBUY698152.02
2023-11-24Jason W ReeseBUY25582.05
2023-11-21Jason W ReeseBUY1001.9
2023-11-15Northern Right Capital ManagemBUY233841.99
2023-11-14Matthew A DrapkinBUY1855621.99
2023-11-13Northern Right Capital ManagemBUY144381.95
2023-06-06Matthew A DrapkinBUY29702.1
2023-06-05Jason W ReeseBUY88512.08
2023-06-05Northern Right Capital ManagemBUY88502.08
2023-06-02Jason W ReeseBUY30052.1
2023-05-31Jason W ReeseBUY46782.06
2023-05-26Jason W ReeseBUY44912.05

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Great Elm Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7510.207+262%-0.010+101%0.021+3444%0.024+2978%
Book Value Per Share--2.3592.037+16%1.356+74%1.840+28%1.645+43%
Current Ratio--19.50720.431-5%3.639+436%6.266+211%6.918+182%
Debt To Asset Ratio--0.4900.507-3%0.707-31%0.640-24%0.592-17%
Debt To Equity Ratio--1.0591.055+0%3.259-67%2.187-52%2.818-62%
Dividend Per Share----0%0.004-100%0.017-100%0.009-100%
Eps---0.011-0.069+526%0.034-133%-0.042+279%-0.061+447%
Free Cash Flow Per Share---0.654-0.230-65%0.167-491%-0.050-92%-0.056-91%
Free Cash Flow To Equity Per Share---0.436-0.030-93%0.128-440%0.045-1063%0.017-2613%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.617--------
Intrinsic Value_10Y_min---25.476--------
Intrinsic Value_1Y_max---0.317--------
Intrinsic Value_1Y_min---0.688--------
Intrinsic Value_3Y_max---1.370--------
Intrinsic Value_3Y_min---3.695--------
Intrinsic Value_5Y_max---2.924--------
Intrinsic Value_5Y_min---8.463--------
Market Cap60727872.000-1%61360454.00071894641.500-15%67623289.000-9%81688870.650-25%90917649.626-33%
Net Profit Margin---0.1241.292-110%3.655-103%0.922-113%-1.446+1065%
Operating Margin---0.911-1.012+11%-0.431-53%-0.309-66%-1.622+78%
Operating Ratio--1.9562.024-3%1.431+37%1.312+49%3.889-50%
Pb Ratio0.814-1%0.8221.054-22%1.503-45%1.386-41%0.943-13%
Pe Ratio-43.377+1%-43.829-10.563-76%-1.844-96%-14.432-67%-10.504-76%
Price Per Share1.920-1%1.9402.100-8%1.995-3%2.520-23%2.843-32%
Price To Free Cash Flow Ratio-0.734+1%-0.7427.516-110%-13.275+1690%18.477-104%14.829-105%
Price To Total Gains Ratio2.558-1%2.585-3.276+227%-10.124+492%17.659-85%-5.656+319%
Quick Ratio--29.05229.268-1%4.846+499%8.736+233%9.141+218%
Return On Assets---0.0020.016-115%0.012-121%0.000-81%-0.016+584%
Return On Equity---0.0050.031-117%-0.031+490%-0.021+310%-0.237+4484%
Total Gains Per Share--0.7510.207+262%-0.007+101%0.038+1864%0.033+2181%
Usd Book Value--74607000.00068556750.000+9%46312000.000+61%59708950.000+25%52770200.000+41%
Usd Book Value Change Per Share--0.7510.207+262%-0.010+101%0.021+3444%0.024+2978%
Usd Book Value Per Share--2.3592.037+16%1.356+74%1.840+28%1.645+43%
Usd Dividend Per Share----0%0.004-100%0.017-100%0.009-100%
Usd Eps---0.011-0.069+526%0.034-133%-0.042+279%-0.061+447%
Usd Free Cash Flow---20683000.000-7637250.000-63%5257000.000-493%-1675900.000-92%-1815100.000-91%
Usd Free Cash Flow Per Share---0.654-0.230-65%0.167-491%-0.050-92%-0.056-91%
Usd Free Cash Flow To Equity Per Share---0.436-0.030-93%0.128-440%0.045-1063%0.017-2613%
Usd Market Cap60727872.000-1%61360454.00071894641.500-15%67623289.000-9%81688870.650-25%90917649.626-33%
Usd Price Per Share1.920-1%1.9402.100-8%1.995-3%2.520-23%2.843-32%
Usd Profit---350000.0002228750.000-116%2501750.000-114%-156650.000-55%-1329425.000+280%
Usd Revenue--2819000.0002763250.000+2%13786250.000-80%12680100.000-78%8184475.000-66%
Usd Total Gains Per Share--0.7510.207+262%-0.007+101%0.038+1864%0.033+2181%
 EOD+2 -6MRQTTM+18 -15YOY+16 -195Y+18 -1710Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of Great Elm Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-43.377
Price to Book Ratio (EOD)Between0-10.814
Net Profit Margin (MRQ)Greater than0-0.124
Operating Margin (MRQ)Greater than0-0.911
Quick Ratio (MRQ)Greater than129.052
Current Ratio (MRQ)Greater than119.507
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.059
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Great Elm Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.291
Ma 20Greater thanMa 501.946
Ma 50Greater thanMa 1001.932
Ma 100Greater thanMa 2001.934
OpenGreater thanClose1.950
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets146,223
Total Liabilities71,616
Total Stockholder Equity67,596
 As reported
Total Liabilities 71,616
Total Stockholder Equity+ 67,596
Total Assets = 146,223

Assets

Total Assets146,223
Total Current Assets134,284
Long-term Assets11,939
Total Current Assets
Cash And Cash Equivalents 49,123
Short-term Investments 73,690
Net Receivables 3,492
Inventory 4,905
Other Current Assets 3,074
Total Current Assets  (as reported)134,284
Total Current Assets  (calculated)134,284
+/-0
Long-term Assets
Property Plant Equipment 322
Intangible Assets 11,563
Long-term Assets Other 54
Long-term Assets  (as reported)11,939
Long-term Assets  (calculated)11,939
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,884
Long-term Liabilities64,732
Total Stockholder Equity67,596
Total Current Liabilities
Short-term Debt 271
Accounts payable 158
Other Current Liabilities 6,455
Total Current Liabilities  (as reported)6,884
Total Current Liabilities  (calculated)6,884
+/-0
Long-term Liabilities
Long term Debt 64,083
Capital Lease Obligations Min Short Term Debt38
Long-term Liabilities Other 611
Long-term Liabilities  (as reported)64,732
Long-term Liabilities  (calculated)64,732
+/-0
Total Stockholder Equity
Common Stock30
Retained Earnings -3,249,142
Other Stockholders Equity 3,316,708
Total Stockholder Equity (as reported)67,596
Total Stockholder Equity (calculated)67,596
+/-0
Other
Capital Stock30
Cash and Short Term Investments 122,813
Common Stock Shares Outstanding 29,889
Liabilities and Stockholders Equity 146,223
Net Debt 15,269
Net Invested Capital 131,679
Net Working Capital 127,400
Property Plant and Equipment Gross 322
Short Long Term Debt Total 64,392



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-30
> Total Assets 
0
0
0
138,900
136,800
763,100
1,489,339
2,158,833
2,009,170
2,034,320
1,829,538
1,725,715
1,633,754
1,138,905
986,551
529,197
498,225
444,609
394,036
366,669
492,815
493,496
485,581
476,508
516,867
534,646
528,855
549,293
563,718
853,417
914,477
918,589
912,053
889,110
752,033
548,287
517,680
482,150
468,826
504,744
322,711
226,255
206,434
208,367
199,822
201,739
187,055
188,609
189,326
172,252
157,135
147,817
130,296
112,449
97,434
97,493
80,596
64,283
50,444
78,238
83,555
75,612
68,819
150,441
120,206
109,678
99,296
88,884
80,841
73,146
60,826
81,751
71,698
87,995
84,032
76,694
75,469
79,346
135,308
133,587
187,341
181,940
180,346
182,726
178,139
174,671
194,797
195,445
187,668
199,379
215,257
161,869
161,120
156,137
137,465
168,087
158,278
169,690
137,382
135,893
136,242
146,223
146,223136,242135,893137,382169,690158,278168,087137,465156,137161,120161,869215,257199,379187,668195,445194,797174,671178,139182,726180,346181,940187,341133,587135,30879,34675,46976,69484,03287,99571,69881,75160,82673,14680,84188,88499,296109,678120,206150,44168,81975,61283,55578,23850,44464,28380,59697,49397,434112,449130,296147,817157,135172,252189,326188,609187,055201,739199,822208,367206,434226,255322,711504,744468,826482,150517,680548,287752,033889,110912,053918,589914,477853,417563,718549,293528,855534,646516,867476,508485,581493,496492,815366,669394,036444,609498,225529,197986,5511,138,9051,633,7541,725,7151,829,5382,034,3202,009,1702,158,8331,489,339763,100136,800138,900000
   > Total Current Assets 
0
0
0
134,400
129,400
519,800
534,888
491,560
489,792
563,252
489,960
516,558
453,895
376,162
321,615
320,687
350,765
323,492
272,979
248,027
377,947
386,094
339,003
363,886
356,421
381,716
373,549
403,369
412,626
704,166
585,337
602,962
588,176
568,253
452,609
365,120
310,675
313,694
305,045
364,099
197,728
166,014
164,490
166,990
160,350
158,171
153,458
155,324
158,702
141,301
122,814
119,314
108,619
97,950
86,460
87,529
72,742
59,511
49,014
76,165
49,647
51,689
51,768
134,989
113,078
106,572
96,373
86,127
78,150
70,696
58,421
80,821
71,698
75,071
71,362
68,014
66,107
68,547
64,546
63,594
45,808
42,161
42,657
42,400
39,036
36,673
57,461
61,328
55,244
67,865
83,284
88,534
86,593
82,941
65,586
84,440
74,729
156,169
124,272
123,138
123,849
134,284
134,284123,849123,138124,272156,16974,72984,44065,58682,94186,59388,53483,28467,86555,24461,32857,46136,67339,03642,40042,65742,16145,80863,59464,54668,54766,10768,01471,36275,07171,69880,82158,42170,69678,15086,12796,373106,572113,078134,98951,76851,68949,64776,16549,01459,51172,74287,52986,46097,950108,619119,314122,814141,301158,702155,324153,458158,171160,350166,990164,490166,014197,728364,099305,045313,694310,675365,120452,609568,253588,176602,962585,337704,166412,626403,369373,549381,716356,421363,886339,003386,094377,947248,027272,979323,492350,765320,687321,615376,162453,895516,558489,960563,252489,792491,560534,888519,800129,400134,400000
       Cash And Cash Equivalents 
0
0
0
79,800
22,400
277,000
123,782
78,873
94,529
154,689
166,064
161,987
165,628
158,496
117,679
140,699
157,762
155,027
122,258
139,339
271,616
284,705
228,471
231,509
172,662
175,713
103,807
126,462
128,577
293,712
193,547
175,431
151,023
170,937
99,702
80,581
127,378
150,449
180,159
196,150
61,437
66,153
88,000
91,545
86,465
71,848
59,846
60,935
60,286
55,541
54,723
47,266
23,982
34,052
27,826
39,709
31,139
24,615
8,242
47,613
9,625
11,063
10,892
93,877
73,777
73,770
73,935
73,755
73,565
68,110
55,856
80,711
62,414
49,844
46,703
45,894
43,931
47,337
44,282
42,962
22,788
21,361
18,593
12,122
10,102
8,421
38,693
40,519
22,465
32,894
24,321
24,382
21,791
24,956
22,746
23,595
23,265
18,971
84,118
60,165
41,077
49,123
49,12341,07760,16584,11818,97123,26523,59522,74624,95621,79124,38224,32132,89422,46540,51938,6938,42110,10212,12218,59321,36122,78842,96244,28247,33743,93145,89446,70349,84462,41480,71155,85668,11073,56573,75573,93573,77073,77793,87710,89211,0639,62547,6138,24224,61531,13939,70927,82634,05223,98247,26654,72355,54160,28660,93559,84671,84886,46591,54588,00066,15361,437196,150180,159150,449127,37880,58199,702170,937151,023175,431193,547293,712128,577126,462103,807175,713172,662231,509228,471284,705271,616139,339122,258155,027157,762140,699117,679158,496165,628161,987166,064154,68994,52978,873123,782277,00022,40079,800000
       Short-term Investments 
0
0
0
33,300
95,400
228,500
373,157
356,715
323,589
280,540
194,314
186,506
138,127
85,086
85,955
73,500
70,065
79,200
67,601
33,345
31,050
10,989
20,202
38,262
53,012
53,773
122,655
110,093
119,656
249,259
215,518
256,420
260,777
222,130
223,465
160,063
77,512
81,340
35,199
28,659
26,770
17,238
17,128
17,537
18,369
33,301
49,152
45,211
45,395
43,938
27,540
33,947
32,306
28,523
33,843
43,860
38,836
32,669
20,522
10,793
39,532
40,038
40,077
40,068
38,078
31,742
21,724
11,713
3,707
30
4
4
0
22,951
22,381
20,886
20,532
19,352
18,133
18,172
12,594
9,287
11,805
17,110
16,127
15,301
5,507
8,705
7,241
22,949
44,460
50,534
50,549
48,733
30,500
49,839
40,624
54,536
35,104
57,206
72,648
73,690
73,69072,64857,20635,10454,53640,62449,83930,50048,73350,54950,53444,46022,9497,2418,7055,50715,30116,12717,11011,8059,28712,59418,17218,13319,35220,53220,88622,38122,951044303,70711,71321,72431,74238,07840,06840,07740,03839,53210,79320,52232,66938,83643,86033,84328,52332,30633,94727,54043,93845,39545,21149,15233,30118,36917,53717,12817,23826,77028,65935,19981,34077,512160,063223,465222,130260,777256,420215,518249,259119,656110,093122,65553,77353,01238,26220,20210,98931,05033,34567,60179,20070,06573,50085,95585,086138,127186,506194,314280,540323,589356,715373,157228,50095,40033,300000
       Net Receivables 
0
0
0
20,500
10,500
11,600
33,061
46,939
58,041
114,449
117,654
153,701
134,083
120,269
110,574
96,571
111,495
78,586
75,559
62,125
61,849
77,181
77,315
78,421
115,371
125,675
121,174
144,853
143,590
138,729
157,505
152,547
153,070
149,043
95,137
72,894
56,273
51,020
65,774
93,550
74,724
54,693
31,580
31,107
36,397
30,402
25,724
31,160
33,756
22,627
25,312
22,293
36,612
26,313
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
0
0
0
0
1,908
2,094
1,060
1,062
1,493
1,155
1,338
6,921
8,589
9,265
10,253
9,782
9,536
9,693
9,050
22,455
8,976
8,649
8,183
7,439
6,616
7,676
8,312
8,432
2,318
2,421
3,308
4,073
3,492
3,4924,0733,3082,4212,3188,4328,3127,6766,6167,4398,1838,6498,97622,4559,0509,6939,5369,78210,2539,2658,5896,9211,3381,1551,4931,0621,0602,0941,9080000000000000880000026,31336,61222,29325,31222,62733,75631,16025,72430,40236,39731,10731,58054,69374,72493,55065,77451,02056,27372,89495,137149,043153,070152,547157,505138,729143,590144,853121,174125,675115,37178,42177,31577,18161,84962,12575,55978,586111,49596,571110,574120,269134,083153,701117,654114,44958,04146,93933,06111,60010,50020,500000
       Other Current Assets 
0
0
0
800
1,100
2,700
4,888
9,033
13,633
13,574
11,928
14,364
16,057
12,312
7,407
9,917
11,443
10,679
7,561
13,218
13,432
13,219
13,015
15,694
15,376
26,555
25,913
21,961
20,803
22,466
18,767
18,564
23,306
26,143
34,305
19,039
16,640
5,883
23,913
12,294
34,797
27,930
27,782
26,801
104,834
105,149
108,998
18,018
105,681
99,479
82,263
15,808
56,288
62,575
24,791
83,569
2,767
1,552
1,593
420
490
588
536
666
925
806
687
632
848
2,556
2,561
106
534
368
184
174
582
365
354
544
1,186
635
497
871
728
699
981
738
1,067
1,134
3,589
3,791
5,169
1,634
3,715
6,038
3,969
80,344
946
717
2,935
3,074
3,0742,93571794680,3443,9696,0383,7151,6345,1693,7913,5891,1341,0677389816997288714976351,1865443543655821741843685341062,5612,5568486326878069256665365884904201,5931,5522,76783,56924,79162,57556,28815,80882,26399,479105,68118,018108,998105,149104,83426,80127,78227,93034,79712,29423,9135,88316,64019,03934,30526,14323,30618,56418,76722,46620,80321,96125,91326,55515,37615,69413,01513,21913,43213,2187,56110,67911,4439,9177,40712,31216,05714,36411,92813,57413,6339,0334,8882,7001,100800000
   > Long-term Assets 
0
0
0
4,500
7,400
243,300
954,451
1,667,273
1,519,378
1,471,068
1,339,578
1,209,157
1,179,859
762,743
664,936
208,510
147,460
121,117
121,057
118,642
114,868
107,402
146,578
112,622
160,446
152,930
155,306
145,924
151,092
149,251
329,140
315,627
323,877
320,857
299,424
183,167
207,005
168,456
163,781
140,645
124,983
60,241
41,944
41,377
39,472
43,568
33,597
33,285
30,624
30,951
34,321
28,503
21,677
14,499
10,974
9,964
7,854
4,772
1,430
2,073
33,908
23,923
17,051
15,452
7,128
3,106
2,923
2,757
2,691
2,450
2,405
930
0
12,924
12,670
8,680
9,362
10,799
70,762
69,993
141,533
139,779
137,689
140,326
139,103
137,998
137,336
134,117
132,424
131,514
131,973
73,335
74,527
73,196
71,879
83,647
83,549
13,521
13,110
12,755
12,393
11,939
11,93912,39312,75513,11013,52183,54983,64771,87973,19674,52773,335131,973131,514132,424134,117137,336137,998139,103140,326137,689139,779141,53369,99370,76210,7999,3628,68012,67012,92409302,4052,4502,6912,7572,9233,1067,12815,45217,05123,92333,9082,0731,4304,7727,8549,96410,97414,49921,67728,50334,32130,95130,62433,28533,59743,56839,47241,37741,94460,241124,983140,645163,781168,456207,005183,167299,424320,857323,877315,627329,140149,251151,092145,924155,306152,930160,446112,622146,578107,402114,868118,642121,057121,117147,460208,510664,936762,7431,179,8591,209,1571,339,5781,471,0681,519,3781,667,273954,451243,3007,4004,500000
       Property Plant Equipment 
0
0
0
3,000
5,900
9,700
17,172
25,188
30,348
68,425
91,421
98,582
101,182
90,237
83,168
77,559
78,200
71,027
53,027
44,582
38,145
34,200
29,932
30,552
29,794
29,640
24,865
16,765
17,100
17,447
18,826
20,784
21,315
21,710
22,295
19,834
18,407
17,156
15,751
13,941
12,537
11,003
11,933
11,566
10,487
8,864
8,353
8,365
8,051
7,873
7,268
6,680
5,733
4,837
853
452
460
135
227
212
240
216
203
187
161
165
137
110
110
105
93
0
0
2,462
2,330
1,729
1,694
1,650
57,474
1,562
15,056
15,423
15,668
16,746
16,380
16,055
16,145
14,285
13,332
13,167
13,365
13,613
13,299
12,368
11,447
11,764
12,241
710
582
497
411
322
32241149758271012,24111,76411,44712,36813,29913,61313,36513,16713,33214,28516,14516,05516,38016,74615,66815,42315,0561,56257,4741,6501,6941,7292,3302,46200931051101101371651611872032162402122271354604528534,8375,7336,6807,2687,8738,0518,3658,3538,86410,48711,56611,93311,00312,53713,94115,75117,15618,40719,83422,29521,71021,31520,78418,82617,44717,10016,76524,86529,64029,79430,55229,93234,20038,14544,58253,02771,02778,20077,55983,16890,237101,18298,58291,42168,42530,34825,18817,1729,7005,9003,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,500
0
723
723
723
723
723
723
723
43,323
42,865
44,073
44,073
50,769
50,769
150,390
148,807
148,807
151,711
153,743
65,560
67,609
68,156
68,994
59,281
59,281
0
0
0
267
267
267
267
267
267
267
267
267
267
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,222
45,336
45,440
50,397
50,433
50,433
50,433
50,010
50,010
50,010
50,658
50,536
52,463
52,463
52,463
52,463
52,463
0
0
0
0
0
0000052,46352,46352,46352,46352,46350,53650,65850,01050,01050,01050,43350,43350,43350,39745,44045,33646,222000000000000000000000000026726726726726726726726726726726700059,28159,28168,99468,15667,60965,560153,743151,711148,807148,807150,39050,76950,76944,07344,07342,86543,323723723723723723723723014,500000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,302
7,110
4,578
9,423
7,305
4,548
1,123
0
31,814
21,831
15,256
11,745
3,710
0
0
0
0
0
0
0
0
0
1,400
2,757
3,647
5,257
3,491
2,919
0
0
4,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000004,440002,9193,4915,2573,6472,7571,4000000000003,71011,74515,25621,83131,81401,1234,5487,3059,4234,5787,11010,3020000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
231,900
934,126
1,612,877
1,460,667
1,374,786
1,215,697
1,056,928
979,845
538,017
438,169
17,368
7,145
7,736
6,973
6,283
5,593
4,349
19,449
2,951
69,494
67,327
77,627
75,047
79,448
77,202
59,420
55,727
51,584
53,833
54,198
20,602
17,834
15,086
12,477
7,242
6,087
4,958
4,300
3,880
3,461
3,040
2,620
2,200
1,780
1,371
962
553
144
267
267
0
0
0
0
0
0
0
0
2,061
1,854
1,771
1,687
1,595
1,511
1,426
1,341
0
0
10,146
8,624
4,102
3,929
3,800
9,659
9,400
17,406
16,905
16,359
17,576
16,857
16,254
15,680
15,129
14,578
14,031
13,854
8,928
8,509
8,110
7,733
19,171
18,592
12,668
12,391
12,115
11,839
11,563
11,56311,83912,11512,39112,66818,59219,1717,7338,1108,5098,92813,85414,03114,57815,12915,68016,25416,85717,57616,35916,90517,4069,4009,6593,8003,9294,1028,62410,146001,3411,4261,5111,5951,6871,7711,8542,061000000002672671445539621,3711,7802,2002,6203,0403,4613,8804,3004,9586,0877,24212,47715,08617,83420,60254,19853,83351,58455,72759,42077,20279,44875,04777,62767,32769,4942,95119,4494,3495,5936,2836,9737,7367,14517,368438,169538,017979,8451,056,9281,215,6971,374,7861,460,6671,612,877934,126231,90000000
       Other Assets 
0
0
0
0
0
0
937,279
1,642,085
1,489,031
1,402,643
1,248,157
1,110,575
1,078,677
672,506
581,768
130,951
69,260
50,090
68,030
75,196
76,723
73,202
116,646
82,070
130,652
123,290
130,441
129,159
133,992
131,804
310,314
296,085
302,562
299,147
277,129
163,333
188,598
151,300
148,030
126,704
112,446
49,238
30,011
29,811
28,985
34,704
25,244
24,920
22,573
23,078
27,053
21,823
15,944
9,662
10,121
9,512
7,394
4,637
1,203
1,861
33,668
23,707
16,848
15,265
6,967
2,941
2,786
2,647
2,581
2,345
2,312
930
0
10,462
10,340
6,951
7,668
9,149
3,629
3,390
16,106
15,824
5,505
10,336
10,345
10,181
10,549
8,988
8,675
8,750
8,973
7,649
7,486
7,148
7,046
7,753
8,176
143
0
143
0
0
0014301438,1767,7537,0467,1487,4867,6498,9738,7508,6758,98810,54910,18110,34510,3365,50515,82416,1063,3903,6299,1497,6686,95110,34010,46209302,3122,3452,5812,6472,7862,9416,96715,26516,84823,70733,6681,8611,2034,6377,3949,51210,1219,66215,94421,82327,05323,07822,57324,92025,24434,70428,98529,81130,01149,238112,446126,704148,030151,300188,598163,333277,129299,147302,562296,085310,314131,804133,992129,159130,441123,290130,65282,070116,64673,20276,72375,19668,03050,09069,260130,951581,768672,5061,078,6771,110,5751,248,1571,402,6431,489,0311,642,085937,279000000
> Total Liabilities 
0
0
0
46,600
49,200
67,300
123,897
138,076
147,351
209,564
147,256
167,762
144,874
147,523
128,424
136,301
242,857
215,437
187,433
184,391
322,257
324,863
313,606
303,476
329,263
336,872
323,939
392,889
383,807
368,327
380,056
380,236
390,789
376,208
363,590
378,035
359,766
319,386
318,216
350,729
178,723
145,580
132,570
135,671
124,248
123,853
112,530
115,850
115,679
101,719
96,162
104,872
84,227
75,914
66,841
28,864
25,254
19,812
13,931
34,313
34,258
31,852
33,445
87,370
68,781
68,759
67,513
65,380
67,040
71,531
68,420
44,930
38,110
19,522
17,559
10,478
10,673
10,251
69,013
69,001
122,161
120,732
114,830
117,644
115,962
114,235
134,183
130,765
126,376
136,741
150,393
97,960
107,326
106,435
90,485
125,833
124,363
107,591
68,925
72,051
68,921
71,616
71,61668,92172,05168,925107,591124,363125,83390,485106,435107,32697,960150,393136,741126,376130,765134,183114,235115,962117,644114,830120,732122,16169,00169,01310,25110,67310,47817,55919,52238,11044,93068,42071,53167,04065,38067,51368,75968,78187,37033,44531,85234,25834,31313,93119,81225,25428,86466,84175,91484,227104,87296,162101,719115,679115,850112,530123,853124,248135,671132,570145,580178,723350,729318,216319,386359,766378,035363,590376,208390,789380,236380,056368,327383,807392,889323,939336,872329,263303,476313,606324,863322,257184,391187,433215,437242,857136,301128,424147,523144,874167,762147,256209,564147,351138,076123,89767,30049,20046,600000
   > Total Current Liabilities 
0
0
0
46,100
48,900
67,000
122,131
134,785
144,717
207,593
145,926
167,008
144,411
147,523
128,424
136,301
185,124
160,159
134,339
132,369
126,185
118,586
108,979
112,467
131,555
139,188
127,667
158,520
148,466
143,396
150,455
151,534
168,686
156,184
143,506
157,929
283,394
260,170
255,953
283,173
114,190
80,209
79,870
82,103
76,649
78,359
74,618
75,502
77,734
70,598
69,963
81,572
66,019
63,415
58,268
27,078
23,876
18,667
12,213
10,473
9,690
7,091
8,052
25,526
14,385
14,764
13,708
10,738
12,500
17,223
14,182
44,914
38,110
3,329
5,465
5,728
5,851
5,474
8,027
8,510
19,600
19,008
15,404
18,068
24,673
24,637
28,753
25,514
21,231
20,690
35,464
33,005
30,959
30,223
17,566
19,694
24,731
44,453
5,631
7,377
5,280
6,884
6,8845,2807,3775,63144,45324,73119,69417,56630,22330,95933,00535,46420,69021,23125,51428,75324,63724,67318,06815,40419,00819,6008,5108,0275,4745,8515,7285,4653,32938,11044,91414,18217,22312,50010,73813,70814,76414,38525,5268,0527,0919,69010,47312,21318,66723,87627,07858,26863,41566,01981,57269,96370,59877,73475,50274,61878,35976,64982,10379,87080,209114,190283,173255,953260,170283,394157,929143,506156,184168,686151,534150,455143,396148,466158,520127,667139,188131,555112,467108,979118,586126,185132,369134,339160,159185,124136,301128,424147,523144,411167,008145,926207,593144,717134,785122,13167,00048,90046,100000
       Short-term Debt 
0
0
0
400
400
400
1,014
2,882
2,858
2,929
2,808
1,776
1,645
428
295
151
0
0
37,889
0
0
0
0
0
3,814
3,805
3,805
0
0
0
0
0
0
0
0
82,462
149,223
149,430
149,636
149,842
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,490
0
0
0
4,555
4,950
0
0
34,640
28,147
1,473
1,292
671
413
244
2,210
2,335
4,603
4,653
4,777
7,019
13,714
13,300
14,802
11,290
6,916
5,762
6,443
3,894
5,098
4,557
4,374
4,552
11,254
23,695
347
359
356
271
27135635934723,69511,2544,5524,3744,5575,0983,8946,4435,7626,91611,29014,80213,30013,7147,0194,7774,6534,6032,3352,2102444136711,2921,47328,14734,640004,9504,5550006,49000000000000000000000000149,842149,636149,430149,22382,462000000003,8053,8053,8140000037,889001512954281,6451,7762,8082,9292,8582,8821,014400400400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,693
0
0
0
29,874
0
0
0
33,786
0
1,156
1,042
671
413
244
2,210
1,999
3,364
3,364
3,444
5,596
12,229
11,733
13,194
9,673
5,435
4,244
4,615
1,974
2,927
2,571
2,711
2,993
9,570
23,361
0
0
0
0
000023,3619,5702,9932,7112,5712,9271,9744,6154,2445,4359,67313,19411,73312,2295,5963,4443,3643,3641,9992,2102444136711,0421,156033,78600029,87400025,693000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,700
2,200
3,000
4,259
9,062
5,299
10,614
7,306
20,600
10,004
6,997
7,225
4,775
8,528
4,439
3,941
3,844
4,208
5,689
2,521
4,697
4,929
6,866
6,853
10,861
6,594
12,410
16,618
14,951
16,438
11,468
11,907
10,288
2,949
2,648
3,268
4,918
4,261
4,221
1,180
5,348
3,427
4,223
3,531
4,658
4,961
2,244
5,497
7,014
4,315
5,474
3,390
6,088
7,988
5,967
2,693
2,317
3,354
724
1,020
1,181
2,337
2,183
2,667
678
2,045
1,598
5,011
521
3,688
1,856
410
52
193
180
221
32
5,794
5,945
5,713
5,158
5,638
7,156
8,505
5,007
4,908
5,159
5,780
5,521
5,108
5,405
5,635
6,038
6,340
80
307
191
182
158
158182191307806,3406,0385,6355,4055,1085,5215,7805,1594,9085,0078,5057,1565,6385,1585,7135,9455,79432221180193524101,8563,6885215,0111,5982,0456782,6672,1832,3371,1811,0207243,3542,3172,6935,9677,9886,0883,3905,4744,3157,0145,4972,2444,9614,6583,5314,2233,4275,3481,1804,2214,2614,9183,2682,6482,94910,28811,90711,46816,43814,95116,61812,4106,59410,8616,8536,8664,9294,6972,5215,6894,2083,8443,9414,4398,5284,7757,2256,99710,00420,6007,30610,6145,2999,0624,2593,0002,2001,700000
       Other Current Liabilities 
0
0
0
44,000
46,300
63,600
116,858
122,841
136,560
194,050
53,831
54,370
65,022
75,243
67,036
64,517
95,761
72,321
13,157
54,735
59,168
55,850
48,725
47,108
52,318
54,743
57,871
74,665
75,908
79,433
88,920
77,619
97,879
89,264
83,713
18,837
86,518
63,545
55,630
80,174
65,720
33,396
37,195
38,406
33,254
37,835
34,303
35,712
34,841
35,516
33,139
45,470
35,680
34,428
54,878
20,990
15,888
12,700
9,520
8,156
6,336
6,367
7,032
12,850
7,043
7,576
6,036
500
500
10,620
4,166
7,338
6,275
1,118
3,763
3,608
3,608
3,608
3,608
3,608
3,608
3,608
4,914
5,891
5,321
4,181
5,446
3,565
4,129
4,397
17,867
19,152
17,474
18,106
6,137
7,886
5,887
20,678
4,977
82
4,742
6,455
6,4554,742824,97720,6785,8877,8866,13718,10617,47419,15217,8674,3974,1293,5655,4464,1815,3215,8914,9143,6083,6083,6083,6083,6083,6083,6083,7631,1186,2757,3384,16610,6205005006,0367,5767,04312,8507,0326,3676,3368,1569,52012,70015,88820,99054,87834,42835,68045,47033,13935,51634,84135,71234,30337,83533,25438,40637,19533,39665,72080,17455,63063,54586,51818,83783,71389,26497,87977,61988,92079,43375,90874,66557,87154,74352,31847,10848,72555,85059,16854,73513,15772,32195,76164,51767,03675,24365,02254,37053,831194,050136,560122,841116,85863,60046,30044,000000
   > Long-term Liabilities 
0
0
0
500
300
300
1,766
3,291
2,634
1,971
1,330
754
463
0
0
0
57,733
55,278
53,094
52,022
196,072
206,277
204,627
191,009
197,708
197,684
196,272
234,369
235,341
224,931
229,601
228,702
222,103
220,024
220,084
220,106
76,372
59,216
62,263
67,556
64,533
65,371
52,700
53,568
47,599
45,494
37,912
40,348
37,945
31,121
26,199
23,300
18,208
12,499
8,573
1,786
1,378
1,145
1,718
23,840
24,568
24,761
25,393
61,844
54,396
53,995
53,805
54,642
54,540
54,308
54,238
16
0
16,193
12,094
4,750
4,822
4,777
60,986
60,491
102,561
101,724
99,426
99,576
91,289
89,598
105,430
105,251
105,145
116,051
114,929
64,955
76,367
76,212
72,919
106,139
99,632
63,138
63,294
64,674
63,641
64,732
64,73263,64164,67463,29463,13899,632106,13972,91976,21276,36764,955114,929116,051105,145105,251105,43089,59891,28999,57699,426101,724102,56160,49160,9864,7774,8224,75012,09416,19301654,23854,30854,54054,64253,80553,99554,39661,84425,39324,76124,56823,8401,7181,1451,3781,7868,57312,49918,20823,30026,19931,12137,94540,34837,91245,49447,59953,56852,70065,37164,53367,55662,26359,21676,372220,106220,084220,024222,103228,702229,601224,931235,341234,369196,272197,684197,708191,009204,627206,277196,07252,02253,09455,27857,7330004637541,3301,9712,6343,2911,766300300500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,096
22,952
23,831
24,743
32,875
26,679
27,703
28,768
29,874
0
0
0
0
0
1,651
1,590
1,640
1,598
1,553
57,466
55,632
61,572
61,588
61,586
61,635
81,934
53,549
16,785
17,444
17,635
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000017,63517,44416,78553,54981,93461,63561,58661,58861,57255,63257,4661,5531,5981,6401,5901,6510000029,87428,76827,70326,67932,87524,74323,83122,95222,09600000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,642
3,690
3,691
3,912
3,832
3,754
3,615
3,890
3,844
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,8443,8903,6153,7543,8323,9123,6913,6903,64200000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,733
55,278
53,094
52,022
50,149
60,147
58,291
44,467
43,277
45,122
41,857
81,977
83,262
73,667
70,706
68,791
64,591
64,373
66,375
69,740
75,746
59,216
62,263
67,458
64,533
65,371
52,700
53,568
47,599
45,494
37,912
40,348
37,945
31,121
26,199
23,300
18,208
12,499
8,573
1,786
1,378
1,145
1,718
1,744
1,616
930
650
36,151
27,717
26,292
25,037
24,768
23,514
22,083
20,828
16
0
3,968
180
186
3,224
3,224
296
331
997
331
332
513
588
535
364
395
754
655
1,020
1,070
1,254
348
360
2,028
2,027
979
0
1,595
0
0
001,59509792,0272,0283603481,2541,0701,0206557543953645355885133323319973312963,2243,2241861803,96801620,82822,08323,51424,76825,03726,29227,71736,1516509301,6161,7441,7181,1451,3781,7868,57312,49918,20823,30026,19931,12137,94540,34837,91245,49447,59953,56852,70065,37164,53367,45862,26359,21675,74669,74066,37564,37364,59168,79170,70673,66783,26281,97741,85745,12243,27744,46758,29160,14750,14952,02253,09455,27857,7330000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,740
5,365
0
0
0
0
0
0
0
0
0
28,566
27,316
26,064
24,813
24,562
23,311
22,059
20,808
0
0
0
0
186
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000186000020,80822,05923,31124,56224,81326,06427,31628,5660000000005,3657,7400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
92,300
87,600
695,800
1,365,442
2,020,757
1,861,819
1,824,756
1,682,282
1,557,953
1,488,880
991,382
858,127
392,896
255,368
229,172
206,603
182,278
170,558
168,633
171,975
173,032
187,604
197,774
204,916
156,404
179,911
485,090
534,421
538,353
521,264
512,902
388,443
170,252
157,914
162,764
150,610
154,015
143,988
80,675
73,864
72,696
75,574
77,886
74,525
72,759
73,647
70,533
60,973
42,945
46,069
36,535
30,593
68,629
55,342
44,471
36,513
43,925
49,297
43,760
35,374
63,071
51,425
40,919
31,783
23,504
13,801
1,615
-7,594
36,821
33,588
68,619
66,897
66,226
65,160
69,492
66,049
64,364
61,340
57,346
61,690
61,066
58,270
56,637
56,977
60,794
57,467
57,403
55,328
54,360
43,617
40,511
34,981
33,496
26,039
56,145
68,457
63,842
67,321
67,596
67,59667,32163,84268,45756,14526,03933,49634,98140,51143,61754,36055,32857,40357,46760,79456,97756,63758,27061,06661,69057,34661,34064,36466,04969,49265,16066,22666,89768,61933,58836,821-7,5941,61513,80123,50431,78340,91951,42563,07135,37443,76049,29743,92536,51344,47155,34268,62930,59336,53546,06942,94560,97370,53373,64772,75974,52577,88675,57472,69673,86480,675143,988154,015150,610162,764157,914170,252388,443512,902521,264538,353534,421485,090179,911156,404204,916197,774187,604173,032171,975168,633170,558182,278206,603229,172255,368392,896858,127991,3821,488,8801,557,9531,682,2821,824,7561,861,8192,020,7571,365,442695,80087,60092,300000
   Common Stock
0
0
0
0
100
100
75
83
83
166
167
170
174
175
174
177
177
180
180
181
61
63
64
64
66
67
69
70
73
92
94
95
95
95
89
83
83
83
83
83
83
83
83
83
84
84
84
84
84
85
85
85
85
85
86
89
89
90
92
100
108
109
110
111
112
112
112
112
112
9
9
9
9
23
23
23
23
25
25
25
25
25
25
25
25
25
25
26
26
26
26
26
26
27
27
29
29
29
29
30
30
30
303030292929292727262626262626252525252525252525252323232399991121121121121121111101091081009290898986858585858584848484848383838383838383838995959594927370696766646463611811801801771771741751741701671668383751001000000
   Retained Earnings Total Equity0000000000000-3,261,105-3,257,349-3,260,921-3,249,304-3,247,463-3,244,374-3,243,580-3,247,816-3,243,470-3,238,547-3,236,039-3,231,679-3,230,510-3,227,480-3,226,175-3,223,656-3,215,688-3,212,273-3,254,376-3,244,587-3,231,912-3,221,695-3,212,662-3,203,015-3,192,054-3,179,936-3,204,279-3,194,848-3,187,555-3,180,369-3,171,659-3,159,477-3,147,866-3,132,756-3,164,608-3,155,072-3,144,6810000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,800
-1,600
-9,700
-8,159
-7,915
-5,833
-4,622
-3,689
-7,010
-16,495
-12,743
-10,697
-7,080
-3,876
-4,021
-2,640
-2,387
-1,849
-2,436
-2,870
-2,931
-2,747
-7,271
-8,316
-14,211
-1,003
-927
-1,242
-1,724
-1,119
-1,120
-51,984
2,485
2,432
-1,721
-1,036
-1,120
-1,614
-1,768
-1,518
-5,432
-4,172
-2,681
-2,473
-2,515
-2,430
-2,381
-2,226
-1,592
-1,814
-1,766
-1,650
-784
-741
-794
7
2
-8
-139
21
24
26
8
5
234
200
148
182
0
0
0
0
234
0
0
-107
234
0
-2,149
-3,739
0
0
-6,826
-7,355
0
0
-8,331
-35,474
0
-35,584
-35,639
-35,694
0
0
0
0
0
0
0
0000000-35,694-35,639-35,5840-35,474-8,33100-7,355-6,82600-3,739-2,1490234-10700234000018214820023458262421-139-827-794-741-784-1,650-1,766-1,814-1,592-2,226-2,381-2,430-2,515-2,473-2,681-4,172-5,432-1,518-1,768-1,614-1,120-1,036-1,7212,4322,485-51,984-1,120-1,119-1,724-1,242-927-1,003-14,211-8,316-7,271-2,747-2,931-2,870-2,436-1,849-2,387-2,640-4,021-3,876-7,080-10,697-12,743-16,495-7,010-3,689-4,622-5,833-7,915-8,159-9,700-1,600-1,800000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,192,479
3,193,288
3,196,765
3,202,080
3,203,860
3,204,652
3,208,073
3,224,769
3,237,397
3,239,201
3,240,316
3,243,756
3,243,417
3,243,855
3,244,388
3,244,946
3,245,540
3,246,236
3,246,634
3,249,085
3,249,267
3,292,252
3,293,049
3,293,683
3,295,647
3,301,146
3,302,063
3,302,886
3,304,785
3,305,137
3,305,245
3,305,415
3,305,708
3,305,916
3,317,873
3,318,117
3,318,546
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000003,318,5463,318,1173,317,8733,305,9163,305,7083,305,4153,305,2453,305,1373,304,7853,302,8863,302,0633,301,1463,295,6473,293,6833,293,0493,292,2523,249,2673,249,0853,246,6343,246,2363,245,5403,244,9463,244,3883,243,8553,243,4173,243,7563,240,3163,239,2013,237,3973,224,7693,208,0733,204,6523,203,8603,202,0803,196,7653,193,2883,192,4790000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-93000-930000-43-191-139-93-60-41-76-884-794-702-645-575000000000000000000000000000000000000000000-38,087-38,087-18,739-5,939-1,30000000-196000000
   Other Stockholders Equity 
0
0
0
136,100
136,000
772,300
1,515,003
2,335,683
2,340,872
2,594,537
2,602,286
2,623,466
2,734,325
2,732,953
2,713,329
2,719,230
2,717,042
2,720,485
2,719,749
2,720,873
2,722,724
2,730,771
2,740,284
2,742,139
2,755,568
2,768,395
2,779,194
2,798,914
2,816,886
3,113,526
3,153,600
3,347,195
3,354,038
3,361,453
3,320,374
3,171,534
3,173,579
3,177,708
3,179,618
3,180,949
3,181,920
3,182,923
3,183,629
3,184,263
3,184,892
3,185,499
3,186,131
3,187,265
3,187,996
3,189,367
3,190,478
3,191,775
3,192,479
3,193,288
3,196,765
3,202,080
3,203,860
3,204,652
3,208,073
3,224,192
3,236,752
3,238,499
3,239,522
3,242,872
3,243,341
3,243,814
3,244,328
3,244,853
3,245,401
3,246,045
3,246,591
3,249,085
3,249,267
3,292,252
3,293,049
3,293,683
3,295,647
3,301,146
3,302,170
3,302,886
3,304,785
3,307,286
3,308,984
3,305,415
3,305,708
3,312,742
3,325,228
3,318,117
3,318,546
3,291,750
3,319,516
3,319,767
3,308,194
3,309,325
3,309,704
3,312,763
3,278,850
3,314,173
3,314,737
3,315,378
3,316,083
3,316,708
3,316,7083,316,0833,315,3783,314,7373,314,1733,278,8503,312,7633,309,7043,309,3253,308,1943,319,7673,319,5163,291,7503,318,5463,318,1173,325,2283,312,7423,305,7083,305,4153,308,9843,307,2863,304,7853,302,8863,302,1703,301,1463,295,6473,293,6833,293,0493,292,2523,249,2673,249,0853,246,5913,246,0453,245,4013,244,8533,244,3283,243,8143,243,3413,242,8723,239,5223,238,4993,236,7523,224,1923,208,0733,204,6523,203,8603,202,0803,196,7653,193,2883,192,4793,191,7753,190,4783,189,3673,187,9963,187,2653,186,1313,185,4993,184,8923,184,2633,183,6293,182,9233,181,9203,180,9493,179,6183,177,7083,173,5793,171,5343,320,3743,361,4533,354,0383,347,1953,153,6003,113,5262,816,8862,798,9142,779,1942,768,3952,755,5682,742,1392,740,2842,730,7712,722,7242,720,8732,719,7492,720,4852,717,0422,719,2302,713,3292,732,9532,734,3252,623,4662,602,2862,594,5372,340,8722,335,6831,515,003772,300136,000136,100000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue8,663
Cost of Revenue-10,196
Gross Profit-1,533-1,533
 
Operating Income (+$)
Gross Profit-1,533
Operating Expense-9,678
Operating Income-11,211-11,211
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,480
Selling And Marketing Expenses0
Operating Expense9,6788,480
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,074
Other Finance Cost-0
Net Interest Income-6,074
 
Pretax Income (+$)
Operating Income-11,211
Net Interest Income-6,074
Other Non-Operating Income Expenses0
Income Before Tax (EBT)14,679-43,175
EBIT - interestExpense = -17,285
27,930
33,804
Interest Expense6,074
Earnings Before Interest and Taxes (EBIT)-11,21120,753
Earnings Before Interest and Taxes (EBITDA)-10,059
 
After tax Income (+$)
Income Before Tax14,679
Tax Provision-200
Net Income From Continuing Ops14,47914,479
Net Income27,730
Net Income Applicable To Common Shares27,730
 
Non-recurring Events
Discontinued Operations11,697
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,874
Total Other Income/Expenses Net31,9646,074
 

Technical Analysis of Great Elm Group Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Great Elm Group Inc. The general trend of Great Elm Group Inc is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Great Elm Group Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Great Elm Group Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.12 < 2.2 < 2.2373.

The bearish price targets are: 1.81 > 1.8 > 1.8.

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Great Elm Group Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Great Elm Group Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Great Elm Group Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Great Elm Group Inc. The current macd is -0.00284864.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Great Elm Group Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Great Elm Group Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Great Elm Group Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Great Elm Group Inc Daily Moving Average Convergence/Divergence (MACD) ChartGreat Elm Group Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Great Elm Group Inc. The current adx is 17.95.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Great Elm Group Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Great Elm Group Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Great Elm Group Inc. The current sar is 2.0745675.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Great Elm Group Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Great Elm Group Inc. The current rsi is 48.29. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Great Elm Group Inc Daily Relative Strength Index (RSI) ChartGreat Elm Group Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Great Elm Group Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Great Elm Group Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Great Elm Group Inc Daily Stochastic Oscillator ChartGreat Elm Group Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Great Elm Group Inc. The current cci is -64.40731393.

Great Elm Group Inc Daily Commodity Channel Index (CCI) ChartGreat Elm Group Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Great Elm Group Inc. The current cmo is -5.86221322.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Great Elm Group Inc Daily Chande Momentum Oscillator (CMO) ChartGreat Elm Group Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Great Elm Group Inc. The current willr is -86.95652174.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Great Elm Group Inc Daily Williams %R ChartGreat Elm Group Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Great Elm Group Inc.

Great Elm Group Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Great Elm Group Inc. The current atr is 0.07998171.

Great Elm Group Inc Daily Average True Range (ATR) ChartGreat Elm Group Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Great Elm Group Inc. The current obv is 3,153,753.

Great Elm Group Inc Daily On-Balance Volume (OBV) ChartGreat Elm Group Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Great Elm Group Inc. The current mfi is 69.60.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Great Elm Group Inc Daily Money Flow Index (MFI) ChartGreat Elm Group Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Great Elm Group Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Great Elm Group Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Great Elm Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.291
Ma 20Greater thanMa 501.946
Ma 50Greater thanMa 1001.932
Ma 100Greater thanMa 2001.934
OpenGreater thanClose1.950
Total2/5 (40.0%)
Penke

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