Grifols SA Performance

GIFOFDelisted Stock  USD 8.82  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of -0.0287, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grifols SA are expected to decrease at a much lower rate. During the bear market, Grifols SA is likely to outperform the market. Grifols SA right now retains a risk of 0.0%. Please check out Grifols SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Grifols SA will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Grifols SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grifols SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow579.6 M
Total Cashflows From Investing Activities-29.4 M
  

Grifols SA Relative Risk vs. Return Landscape

If you would invest  882.00  in Grifols SA on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Grifols SA or generate 0.0% return on investment over 90 days. Grifols SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grifols, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Grifols SA Target Price Odds to finish over Current Price

The tendency of Grifols Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 8.82 90 days 8.82 
about 19.43
Based on a normal probability distribution, the odds of Grifols SA to move above the current price in 90 days from now is about 19.43 (This Grifols SA probability density function shows the probability of Grifols Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Grifols SA has a beta of -0.0287. This usually indicates as returns on the benchmark increase, returns on holding Grifols SA are expected to decrease at a much lower rate. During a bear market, however, Grifols SA is likely to outperform the market. Additionally Grifols SA has an alpha of 0.097, implying that it can generate a 0.097 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Grifols SA Price Density   
       Price  

Predictive Modules for Grifols SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grifols SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
8.828.828.82
Details
Intrinsic
Valuation
LowRealHigh
7.387.389.70
Details

Grifols SA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grifols SA is not an exception. The market had few large corrections towards the Grifols SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grifols SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grifols SA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.29
Ir
Information ratio 0.02

Grifols SA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grifols SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grifols SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Grifols SA is not yet fully synchronised with the market data
Grifols SA has a very high chance of going through financial distress in the upcoming years

Grifols SA Fundamentals Growth

Grifols Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grifols SA, and Grifols SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grifols Pink Sheet performance.

About Grifols SA Performance

By analyzing Grifols SA's fundamental ratios, stakeholders can gain valuable insights into Grifols SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grifols SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grifols SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company was founded in 1940 and is headquartered in Barcelona, Spain. Grifols Sa operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 27584 people.

Things to note about Grifols SA performance evaluation

Checking the ongoing alerts about Grifols SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grifols SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grifols SA is not yet fully synchronised with the market data
Grifols SA has a very high chance of going through financial distress in the upcoming years
Evaluating Grifols SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grifols SA's pink sheet performance include:
  • Analyzing Grifols SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grifols SA's stock is overvalued or undervalued compared to its peers.
  • Examining Grifols SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Grifols SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grifols SA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Grifols SA's pink sheet. These opinions can provide insight into Grifols SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Grifols SA's pink sheet performance is not an exact science, and many factors can impact Grifols SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Grifols Pink Sheet

If you are still planning to invest in Grifols SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grifols SA's history and understand the potential risks before investing.
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