Grand River Commerce Stock Probability Of Bankruptcy
| GNRV Stock | USD 2.90 0.01 0.35% |
Grand |
Grand River Commerce OTC Stock odds of financial turmoil Analysis
Grand River's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Grand River Probability Of Bankruptcy | Less than 32% |
Most of Grand River's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grand River Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Grand River probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Grand River odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Grand River Commerce financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Grand River Commerce has a Probability Of Bankruptcy of 32.0%. This is 35.91% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The probability of bankruptcy for all United States stocks is 19.66% higher than that of the company.
Grand Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grand River's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Grand River could also be used in its relative valuation, which is a method of valuing Grand River by comparing valuation metrics of similar companies.Grand River is currently under evaluation in probability of bankruptcy category among its peers.
Grand River ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grand River's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grand River's managers, analysts, and investors.Environmental | Governance | Social |
Grand Fundamentals
| 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 | |||
| Shares Owned By Institutions | 16.16 % | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.53 X | |||
| Revenue | 16.74 M | |||
| Gross Profit | 16.58 M | |||
| Net Income | 3.32 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 | |||
| Number Of Employees | 16 | |||
| Beta | 0.49 | |||
| Market Capitalization | 38.24 M | |||
| Total Asset | 489.45 M | |||
| Retained Earnings | (5.7 M) | |||
| Z Score | 1.8 | |||
| Net Asset | 489.45 M |
About Grand River Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grand River Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand River Commerce based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.