Growgeneration Corp Stock Price on May 6, 2023

GRWG Stock  USD 2.01  0.07  3.37%   
Below is the normalized historical share price chart for GrowGeneration Corp extending back to November 11, 2016. 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 GrowGeneration Corp stands at 2.01, as last reported on the 4th of December, with the highest price reaching 2.10 and the lowest price hitting 2.01 during the day.
IPO Date
11th of November 2016
200 Day MA
2.2408
50 Day MA
1.9947
Beta
3.134
 
Covid
If you're considering investing in GrowGeneration Stock, it is important to understand the factors that can impact its price. At this point, GrowGeneration Corp is risky. GrowGeneration Corp holds Efficiency (Sharpe) Ratio of 0.0445, which attests that the entity had a 0.0445% return per unit of risk over the last 3 months. We have found thirty technical indicators for GrowGeneration Corp, which you can use to evaluate the volatility of the firm. Please check out GrowGeneration Corp's Risk Adjusted Performance of 0.0317, market risk adjusted performance of (0.35), and Downside Deviation of 4.12 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
  
The current Total Stockholder Equity is estimated to decrease to about 129.3 M. The current Common Stock Shares Outstanding is estimated to decrease to about 36.2 M. At this time, GrowGeneration Corp's Price Cash Flow Ratio is most likely to decrease significantly in the upcoming years. GrowGeneration Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0445

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Estimated Market Risk

 3.79
  actual daily
33
67% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average GrowGeneration Corp is performing at about 3% of its full potential. 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 GrowGeneration Corp by adding it to a well-diversified portfolio.
Price Book
0.8607
Enterprise Value Ebitda
(1.54)
Price Sales
0.6134
Shares Float
54.5 M
Wall Street Target Price
3.4167

GrowGeneration Corp Main Headline on 5th of May 2023

Filed transaction by Growgeneration Corp director. Derivative codes exercise of in-the-money or at-the-money derivative security

GrowGeneration Corp Valuation on May 6, 2023

It is possible to determine the worth of GrowGeneration Corp on a given historical date. On May 6, 2023 GrowGeneration was worth 3.4 at the beginning of the trading date compared to the closed value of 3.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GrowGeneration Corp stock. Still, in general, we apply an absolute valuation method to find GrowGeneration Corp'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 GrowGeneration Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GrowGeneration Corp's related companies.
 Open High Low Close Volume
  3.20    3.36    3.11    3.31    729,665  
05/05/2023
  3.40    3.65    3.38    3.62    1,491,371  
  3.64    3.78    3.59    3.74    799,491  
Backtest GrowGeneration Corp  |  GrowGeneration Corp History  |  GrowGeneration Corp Valuation   PreviousNext  
Open Value
3.4
3.62
Closing Value
14.78
Upside

GrowGeneration Corp Trading Date Momentum on May 6, 2023

On May 08 2023 GrowGeneration Corp was traded for  3.74  at the closing time. The top price for the day was 3.78  and the lowest listed price was  3.59 . The trading volume for the day was 799.5 K. The trading history from May 8, 2023 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 3.31% . The overall trading delta against the current closing price is 11.88% .

GrowGeneration Corp Fundamentals Correlations and Trends

By evaluating GrowGeneration Corp'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 GrowGeneration Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GrowGeneration financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GrowGeneration Corp Stock history

GrowGeneration Corp 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 GrowGeneration is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GrowGeneration Corp 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 GrowGeneration Corp stock prices may prove useful in developing a viable investing in GrowGeneration Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding61.2 M36.2 M
Net Loss-147.4 M-140 M

GrowGeneration Corp Quarterly Net Working Capital

105.37 Million

GrowGeneration Corp Stock Technical Analysis

GrowGeneration Corp 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.
A focus of GrowGeneration Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GrowGeneration Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GrowGeneration Corp Period Price Range

Low
December 4, 2024
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High

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GrowGeneration Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

GrowGeneration Corp December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how GrowGeneration Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GrowGeneration Corp shares will generate the highest return on investment. By undertsting and applying GrowGeneration Corp stock market strength indicators, traders can identify GrowGeneration Corp entry and exit signals to maximize returns

GrowGeneration Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GrowGeneration Corp's price direction in advance. Along with the technical and fundamental analysis of GrowGeneration Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GrowGeneration 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.

Complementary Tools for GrowGeneration Stock analysis

When running GrowGeneration Corp's price analysis, check to measure GrowGeneration Corp'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 GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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