Grand River Commerce Stock Buy Hold or Sell Recommendation
| GNRV Stock | USD 2.90 0.10 3.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grand River Commerce is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grand River Commerce given historical horizon and risk tolerance towards Grand River. When Macroaxis issues a 'buy' or 'sell' recommendation for Grand River Commerce, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grand River Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Grand and provide practical buy, sell, or hold advice based on investors' constraints. Grand River Commerce. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Grand |
Execute Grand River Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand River Commerce. Macroaxis does not own or have any residual interests in Grand River Commerce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand River's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Grand River Returns Distribution Density
The distribution of Grand River's historical returns is an attempt to chart the uncertainty of Grand River's future price movements. The chart of the probability distribution of Grand River daily returns describes the distribution of returns around its average expected value. We use Grand River Commerce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grand River returns is essential to provide solid investment advice for Grand River.
| Mean Return | 0.18 | Value At Risk | -4.11 | Potential Upside | 5.28 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grand River historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grand River Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grand River or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grand River's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grand otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.02 |
Grand River Volatility Alert
Grand River Commerce shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grand River's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grand River's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grand River Fundamentals Vs Peers
Comparing Grand River's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grand River's direct or indirect competition across all of the common fundamentals between Grand River and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand River or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand River's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand River by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grand River to competition |
| Fundamentals | Grand River | Peer Average |
| Return On Equity | -0.0015 | -0.31 |
| Return On Asset | -1.0E-4 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.87 M | 16.62 B |
| Shares Outstanding | 6.86 M | 571.82 M |
| Shares Owned By Institutions | 16.16 % | 39.21 % |
| Price To Earning | 13.60 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 16.74 M | 9.43 B |
| Gross Profit | 16.58 M | 27.38 B |
| Net Income | 3.32 M | 570.98 M |
| Cash And Equivalents | 62.55 M | 2.7 B |
| Cash Per Share | 9.12 X | 5.01 X |
| Total Debt | 12.52 M | 5.32 B |
| Book Value Per Share | 6.31 X | 1.93 K |
| Cash Flow From Operations | 10.47 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 38.24 M | 19.03 B |
| Total Asset | 489.45 M | 29.47 B |
| Retained Earnings | (5.7 M) | 9.33 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 489.45 M |
Grand River Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grand River Buy or Sell Advice
When is the right time to buy or sell Grand River Commerce? Buying financial instruments such as Grand OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grand River in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Additional Tools for Grand OTC Stock Analysis
When running Grand River's price analysis, check to measure Grand River'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 Grand River is operating at the current time. Most of Grand River's value examination focuses on studying past and present price action to predict the probability of Grand River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand River's price. Additionally, you may evaluate how the addition of Grand River to your portfolios can decrease your overall portfolio volatility.