Gratomic Stock Price on October 10, 2024
| GRAT Stock | CAD 0.06 0.01 8.33% |
Below is the normalized historical share price chart for Gratomic extending back to May 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gratomic stands at 0.06, as last reported on the 28th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Gratomic Stock, it is important to understand the factors that can impact its price. At this stage we consider Gratomic Stock to be out of control. Gratomic holds Efficiency (Sharpe) Ratio of 0.0024, which attests that the entity had a 0.0024% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Gratomic, which you can use to evaluate the volatility of the firm. Please check out Gratomic's risk adjusted performance of 0.0137, and Market Risk Adjusted Performance of (0.01) to validate if the risk estimate we provide is consistent with the expected return of 0.0233%.
At this time, Gratomic's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 210.3 M in 2024, whereas Sale Purchase Of Stock is likely to drop (85.6 K) in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 36.24 in 2024. Gratomic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0908 | 50 Day MA 0.0623 | Beta 0.708 |
Gratomic |
Sharpe Ratio = 0.0024
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| Negative Returns | GRAT |
Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gratomic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gratomic by adding Gratomic to a well-diversified portfolio.
Price Book 0.5865 | Book Value 0.102 | Enterprise Value 13.5 M | Enterprise Value Ebitda (4.69) | Shares Float 188.6 M |
Gratomic Valuation on October 10, 2024
It is possible to determine the worth of Gratomic on a given historical date. On October 10, 2024 Gratomic was worth 0.055 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gratomic stock. Still, in general, we apply an absolute valuation method to find Gratomic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gratomic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gratomic's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.06 | 219,863 | |
10/10/2024 | 0.06 | 0.06 | 0.05 | 0.06 | 230,000 |
| 0.06 | 0.06 | 0.05 | 0.05 | 53,210 |
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Gratomic Trading Date Momentum on October 10, 2024
| On October 11 2024 Gratomic was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.05 . The daily volume was recorded at 53.2 K. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 9.09% . The overall trading delta to the closing price today is 0.00% . |
Gratomic Fundamentals Correlations and Trends
By evaluating Gratomic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gratomic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gratomic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gratomic Stock history
Gratomic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gratomic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gratomic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gratomic stock prices may prove useful in developing a viable investing in Gratomic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 200.3 M | 210.3 M | |
| Net Loss | -19.2 M | -18.2 M |
Gratomic Stock Technical Analysis
Gratomic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gratomic Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Gratomic cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gratomic November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Gratomic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gratomic shares will generate the highest return on investment. By undertsting and applying Gratomic stock market strength indicators, traders can identify Gratomic entry and exit signals to maximize returns
Gratomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gratomic's price direction in advance. Along with the technical and fundamental analysis of Gratomic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gratomic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | 0.3475 | |||
| Total Risk Alpha | (1.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
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Additional Tools for Gratomic Stock Analysis
When running Gratomic's price analysis, check to measure Gratomic'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 Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.