Grapefruit USA holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.53, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grapefruit USA are expected to decrease by larger amounts. On the other hand, during market turmoil, Grapefruit USA is expected to outperform it. Use Grapefruit USA coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Grapefruit USA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grapefruit USA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Grapefruit USA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
299.9 K
Total Cashflows From Investing Activities
-62.2 K
Grapefruit
Grapefruit USA Relative Risk vs. Return Landscape
If you would invest 0.05 in Grapefruit USA on September 28, 2025 and sell it today you would earn a total of 0.01 from holding Grapefruit USA or generate 20.0% return on investment over 90 days. Grapefruit USA is currently generating 1.421% in daily expected returns and assumes 15.3105% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grapefruit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
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Given the investment horizon of 90 days Grapefruit USA is expected to generate 21.67 times more return on investment than the market. However, the company is 21.67 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Grapefruit USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grapefruit USA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grapefruit USA, and traders can use it to determine the average amount a Grapefruit USA'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 = 0.0928
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Based on monthly moving average Grapefruit USA is performing at about 7% 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 Grapefruit USA by adding it to a well-diversified portfolio.
Grapefruit USA Fundamentals Growth
Grapefruit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grapefruit USA, and Grapefruit USA 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 Grapefruit Pink Sheet performance.
Assessing Grapefruit USA's fundamental ratios provides investors with valuable insights into Grapefruit USA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grapefruit USA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California. Grapefruit USA, Inc. was founded in 2017 and is based in Wilmington, Delaware. Grapefruit USA operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 9 people.
Things to note about Grapefruit USA performance evaluation
Checking the ongoing alerts about Grapefruit USA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grapefruit USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grapefruit USA is way too risky over 90 days horizon
Grapefruit USA has some characteristics of a very speculative penny stock
Grapefruit USA appears to be risky and price may revert if volatility continues
Grapefruit USA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Grapefruit USA currently holds 908.62 K in liabilities with Debt to Equity (D/E) ratio of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grapefruit USA has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grapefruit USA until it has trouble settling it off, either with new capital or with free cash flow. So, Grapefruit USA'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 Grapefruit USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grapefruit to invest in growth at high rates of return. When we think about Grapefruit USA's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 588.96 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (530.17 K).
Grapefruit USA currently holds about 5.04 K in cash with (1.2 M) of positive cash flow from operations.
Roughly 41.0% of Grapefruit USA shares are held by company insiders
Evaluating Grapefruit USA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grapefruit USA's pink sheet performance include:
Analyzing Grapefruit USA'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 Grapefruit USA's stock is overvalued or undervalued compared to its peers.
Examining Grapefruit USA'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 Grapefruit USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grapefruit USA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Grapefruit USA's pink sheet. These opinions can provide insight into Grapefruit USA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Grapefruit USA's pink sheet performance is not an exact science, and many factors can impact Grapefruit USA'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.
Additional Tools for Grapefruit Pink Sheet Analysis
When running Grapefruit USA's price analysis, check to measure Grapefruit USA'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 Grapefruit USA is operating at the current time. Most of Grapefruit USA's value examination focuses on studying past and present price action to predict the probability of Grapefruit USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grapefruit USA's price. Additionally, you may evaluate how the addition of Grapefruit USA to your portfolios can decrease your overall portfolio volatility.