Grillit Financials
| GRLT Stock | USD 0.0005 0.0001 16.67% |
Grillit |
Understanding current and past Grillit Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grillit's financial statements are interrelated, with each one affecting the others. For example, an increase in Grillit's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grillit's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grillit. Check Grillit's Beneish M Score to see the likelihood of Grillit's management manipulating its earnings.
Grillit Stock Summary
Grillit competes with McDonalds, Brinker International, Bloomin Brands, FAT Brands, and Red Robin. GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US39850R1095 |
| Business Address | 3501 Durrance Street, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.grillitofthesuncoast.com |
| Phone | 727 300 5775 |
| Currency | USD - US Dollar |
Grillit Key Financial Ratios
Grillit's financial ratios allow both analysts and investors to convert raw data from Grillit's financial statements into concise, actionable information that can be used to evaluate the performance of Grillit over time and compare it to other companies across industries.| Return On Equity | -2.35 | |||
| Return On Asset | -0.077 | |||
| Beta | 30.69 | |||
| Z Score | -1.4 |
Grillit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grillit's current stock value. Our valuation model uses many indicators to compare Grillit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grillit competition to find correlations between indicators driving Grillit's intrinsic value. More Info.Grillit is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grillit's earnings, one of the primary drivers of an investment's value.Grillit Systematic Risk
Grillit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grillit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grillit correlated with the market. If Beta is less than 0 Grillit generally moves in the opposite direction as compared to the market. If Grillit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grillit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grillit is generally in the same direction as the market. If Beta > 1 Grillit moves generally in the same direction as, but more than the movement of the benchmark.
Grillit November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grillit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grillit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grillit based on widely used predictive technical indicators. In general, we focus on analyzing Grillit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grillit's daily price indicators and compare them against related drivers.
| Downside Deviation | 23.27 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 158.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.