Grange Resources Stock Performance
| GRRLF Stock | USD 0.16 0.00 0.00% |
Grange Resources has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grange Resources are expected to decrease at a much lower rate. During the bear market, Grange Resources is likely to outperform the market. Grange Resources right now retains a risk of 4.0%. Please check out Grange Resources standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Grange Resources will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grange Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady essential indicators, Grange Resources may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Grange Resources Relative Risk vs. Return Landscape
If you would invest 15.00 in Grange Resources on October 7, 2025 and sell it today you would earn a total of 1.00 from holding Grange Resources or generate 6.67% return on investment over 90 days. Grange Resources is currently producing 0.1849% returns and takes up 3.9979% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Grange, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grange Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grange Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grange Resources, and traders can use it to determine the average amount a Grange Resources' 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 = 0.0462
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Based on monthly moving average Grange Resources 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 Grange Resources by adding it to a well-diversified portfolio.
Grange Resources Fundamentals Growth
Grange Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grange Resources, and Grange Resources 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 Grange Pink Sheet performance.
| Current Valuation | 522.65 M | |||
| Price To Earning | 7.86 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 781.66 M | |||
| EBITDA | 480.1 M | |||
| Cash And Equivalents | 9.45 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (1.17 M) | |||
| Total Asset | 1.12 B | |||
About Grange Resources Performance
By analyzing Grange Resources' fundamental ratios, stakeholders can gain valuable insights into Grange Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grange Resources 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 Grange Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of January 2, 2009, Grange Resources Ltd., Prior to Reverse Merger with Australian Bulk Minerals was acquired by Australian Bulk Minerals. Grange Resources also holds a 51 percent interest in the Bukit Ibam iron ore project located in Pahang state, Malaysia. Grange Resources is traded on OTC Market in USA.Things to note about Grange Resources performance evaluation
Checking the ongoing alerts about Grange Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grange Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grange Resources has some characteristics of a very speculative penny stock | |
| Grange Resources had very high historical volatility over the last 90 days | |
| Grange Resources has accumulated about 9.45 M in cash with (1.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing Grange Resources' 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 Grange Resources' stock is overvalued or undervalued compared to its peers.
- Examining Grange Resources' 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 Grange Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grange Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grange Resources' pink sheet. These opinions can provide insight into Grange Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grange Pink Sheet analysis
When running Grange Resources' price analysis, check to measure Grange Resources' 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 Grange Resources is operating at the current time. Most of Grange Resources' value examination focuses on studying past and present price action to predict the probability of Grange Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grange Resources' price. Additionally, you may evaluate how the addition of Grange Resources to your portfolios can decrease your overall portfolio volatility.
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