Grupo International Stock Performance
| GRPI Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grupo International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Grupo International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Grupo International Relative Risk vs. Return Landscape
If you would invest 0.01 in Grupo International on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Grupo International or generate 0.0% return on investment over 90 days. Grupo International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Grupo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grupo International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo International, and traders can use it to determine the average amount a Grupo International'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 = 0.0
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Based on monthly moving average Grupo International 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 Grupo International by adding Grupo International to a well-diversified portfolio.
Grupo International Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo International, and Grupo International 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 Grupo Stock performance.
| Current Valuation | 104.31 K | ||||
| Shares Outstanding | 10.43 M | ||||
| EBITDA | (59.26 K) | ||||
| Cash And Equivalents | 1.91 K | ||||
| Total Debt | 438.36 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (3.49 K) | ||||
| Total Asset | 5.53 K | ||||
| Current Asset | 3 K | ||||
| Current Liabilities | 465 K | ||||
About Grupo International Performance
By evaluating Grupo International's fundamental ratios, stakeholders can gain valuable insights into Grupo International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo International 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 Grupo International 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.
Grupo International Inc., through its subsidiaries, engages in the mining, retail stores, and technology businesses. As of November 28, 2017, Grupo International Inc. operates as a subsidiary of Full Alliance Group, Inc. Grupo International is traded on OTC Exchange in the United States.Things to note about Grupo International performance evaluation
Checking the ongoing alerts about Grupo International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo International generated a negative expected return over the last 90 days | |
| Grupo International has some characteristics of a very speculative penny stock | |
| Grupo International has high likelihood to experience some financial distress in the next 2 years | |
| Grupo International currently holds 438.36 K in liabilities. Grupo International has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Grupo International's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (55.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grupo International currently holds about 1.91 K in cash with (3.49 K) of positive cash flow from operations. | |
| Grupo International has a frail financial position based on the latest SEC disclosures |
- Analyzing Grupo International'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 Grupo International's stock is overvalued or undervalued compared to its peers.
- Examining Grupo International'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 Grupo International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo International's stock. These opinions can provide insight into Grupo International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo International's price analysis, check to measure Grupo International'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 Grupo International is operating at the current time. Most of Grupo International's value examination focuses on studying past and present price action to predict the probability of Grupo International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo International's price. Additionally, you may evaluate how the addition of Grupo International to your portfolios can decrease your overall portfolio volatility.
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