Grand River Commerce Stock Performance
| GNRV Stock | USD 2.90 0.01 0.35% |
Grand River has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grand River's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grand River is expected to be smaller as well. Grand River Commerce right now retains a risk of 2.82%. Please check out Grand River value at risk, and the relationship between the standard deviation and kurtosis , to decide if Grand River will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grand River Commerce are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Grand River may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return 3.58 | Year To Date Return (15.99) | Ten Year Return (34.32) | All Time Return (71.10) |
| Begin Period Cash Flow | 73.1 M | |
| Total Cashflows From Investing Activities | -31.5 M |
Grand |
Grand River Relative Risk vs. Return Landscape
If you would invest 270.00 in Grand River Commerce on August 25, 2024 and sell it today you would earn a total of 20.00 from holding Grand River Commerce or generate 7.41% return on investment over 90 days. Grand River Commerce is currently generating 0.1499% in daily expected returns and assumes 2.8169% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of otc stocks are less volatile than Grand, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grand River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand River's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grand River Commerce, and traders can use it to determine the average amount a Grand River's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0532
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grand River is performing at about 4% 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 Grand River by adding it to a well-diversified portfolio.
Grand River Fundamentals Growth
Grand OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grand River, and Grand River 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 Grand OTC Stock performance.
| Return On Equity | -0.0015 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 6.86 M | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 16.74 M | |||
| Cash And Equivalents | 62.55 M | |||
| Cash Per Share | 9.12 X | |||
| Total Debt | 12.52 M | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 10.47 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 489.45 M | |||
| Retained Earnings | (5.7 M) | |||
About Grand River Performance
Evaluating Grand River's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grand River 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 Grand River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grand River Commerce, Inc. operates as the bank holding company for Grand River Bank that provides various commercial and consumer banking products and services to businesses, professionals, and residents. Grand River Commerce, Inc. was incorporated in 2006 and is based in Grandville, Michigan. Grand River operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Grand River Commerce performance evaluation
Checking the ongoing alerts about Grand River for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grand River Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grand River's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grand River's otc stock performance include:- Analyzing Grand River'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 Grand River's stock is overvalued or undervalued compared to its peers.
- Examining Grand River'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 Grand River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand River's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grand River's otc stock. These opinions can provide insight into Grand River's potential for growth and whether the stock is currently undervalued or overvalued.
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.