Great Elm Capital Stock Pattern Recognition Rising and Falling Three Methods

GECC Stock  USD 5.42  -0.04  -0.73%   
The pattern recognition module provides an execution environment for Rising and Falling Three Methods recognition and related indicators on Great Elm. This view tracks pattern recognition signals tied to momentum and continuation to support structured performance interpretation without implying advice.

Recognition
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of forty-seven. The function did not return any valid pattern recognition events for the selected time horizon. The Rising/Falling Three Methods may indicate that Great Elm Capital has been in a downtrend and is about to experience bullish continuation signal

Great Elm Technical Analysis Modules

Most technical analysis of Great Elm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Great from various momentum indicators to cycle indicators. When you analyze Great charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Great Elm Capital Corp. is a business development company which specializes in loan and mezzanine, middle market investments. It typically makes equity investments between 3 million and 10 million in companies with revenues between 3 million and 75 million. Great Elm operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. A high-level view of Great Elm emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 124.54, P/B of 0.67, profit margin of -63.59%. Great Elm has a market cap of 76.43 M, P/E of 124.54, ROE of -25.53%.

Methodology

Unless otherwise specified, financial data for Great Elm Capital is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Great (USA Stocks:GECC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Great Elm Capital is covered by 2 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for Great Stock Analysis

A structured review of Great Elm Capital often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Great Elm Capital Stock in context:
Great Elm has a market cap of 76.43 M, operating margin of 71.27%, ROE of -25.53%. Use Risk vs Return Analysis to explore allocation context. This includes a position in Great Elm Capital across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Analysis related to Great Elm should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
 Quarterly Earnings Growth
-0.69
 Dividend Share
1.48
 Earnings Share
-2.57
 Revenue Per Share
4.044
 Quarterly Revenue Growth
0.376
The market value of Great Elm Capital is measured differently than book value, which reflects Great accounting equity. Great Elm's market capitalization is 76.43 M. A P/B ratio of 0.67 suggests Great Elm trades near or below book value. Enterprise value stands at 263.91 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Great Elm's intrinsic value and market price are different measures derived from different inputs. For Great Elm, key inputs include a P/E ratio of 124.54, a P/B ratio of 0.67, a profit margin of -63.59%, and ROE of -25.53%. Trading price represents the transaction level agreed by market participants.