Grow Capital Stock Buy Hold or Sell Recommendation
| GRWC Stock | USD 0.10 0.02 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grow Capital is 'Strong Sell'. Macroaxis provides Grow Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRWC positions.
Check out Grow Capital 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. In addition, we conduct extensive research on individual companies such as Grow and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grow Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Grow |
Execute Grow Capital Buy or Sell Advice
The Grow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grow Capital. Macroaxis does not own or have any residual interests in Grow Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grow Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grow Capital Trading Alerts and Improvement Suggestions
| Grow Capital is way too risky over 90 days horizon | |
| Grow Capital has some characteristics of a very speculative penny stock | |
| Grow Capital appears to be risky and price may revert if volatility continues | |
| Grow Capital has high likelihood to experience some financial distress in the next 2 years | |
| Grow Capital currently holds 583.53 K in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Grow Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Grow Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grow Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grow to invest in growth at high rates of return. When we think about Grow Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.37 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Grow Capital currently holds about 1.1 M in cash with (636.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 37.0% of Grow Capital shares are held by company insiders | |
| Latest headline from gurufocus.com: Why Zoom Stock Declined Today |
Grow Capital Returns Distribution Density
The distribution of Grow Capital's historical returns is an attempt to chart the uncertainty of Grow Capital's future price movements. The chart of the probability distribution of Grow Capital daily returns describes the distribution of returns around its average expected value. We use Grow Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grow Capital returns is essential to provide solid investment advice for Grow Capital.
| Mean Return | 1.17 | Value At Risk | -29 | Potential Upside | 25.00 | Standard Deviation | 16.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grow Capital 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.
Grow Capital 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 Grow Capital or Real Estate Management & Development 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 Grow Capital's price will be affected by overall pink sheet 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 Grow pink sheet'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 | 1.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 15.90 | |
Ir | Information ratio | 0.07 |
Grow Capital Volatility Alert
Grow Capital is showing large volatility of returns over the selected time horizon. Grow Capital is a potential penny stock. Although Grow Capital may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Grow Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Grow instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Grow Capital Fundamentals Vs Peers
Comparing Grow Capital'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 Grow Capital's direct or indirect competition across all of the common fundamentals between Grow Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grow Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grow Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grow Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grow Capital to competition |
| Fundamentals | Grow Capital | Peer Average |
| Return On Equity | -2.86 | -0.31 |
| Return On Asset | -0.73 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 6.04 M | 16.62 B |
| Shares Outstanding | 26.07 M | 571.82 M |
| Shares Owned By Insiders | 37.03 % | 10.09 % |
| Price To Earning | (0.26) X | 28.72 X |
| Price To Book | 32.63 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.37 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | (2.85 M) | 3.9 B |
| Net Income | (2.35 M) | 570.98 M |
| Cash And Equivalents | 1.1 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 583.53 K | 5.32 B |
| Debt To Equity | 1.55 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (636.71 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 46.92 K | 19.03 B |
| Total Asset | 1.91 M | 29.47 B |
| Retained Earnings | (13.44 M) | 9.33 B |
| Working Capital | (1.48 M) | 1.48 B |
| Current Asset | 36 K | 9.34 B |
| Current Liabilities | 1.52 M | 7.9 B |
| Z Score | -12.1 | 8.72 |
| Net Asset | 1.91 M |
Grow Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grow . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Grow Capital Buy or Sell Advice
When is the right time to buy or sell Grow Capital? Buying financial instruments such as Grow Pink Sheet 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 Grow Capital 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Grow Pink Sheet
Grow Capital financial ratios help investors to determine whether Grow Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grow with respect to the benefits of owning Grow Capital security.