Grapefruit Usa Stock Net Income
| GPFT Stock | USD 0.0004 0.0001 20.00% |
As of the 12th of February 2026, Grapefruit USA retains the risk adjusted performance of 0.091, and Market Risk Adjusted Performance of (0.59). Grapefruit USA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Grapefruit USA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grapefruit USA's valuation are summarized below:Grapefruit USA does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grapefruit |
Grapefruit USA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grapefruit USA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grapefruit USA.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Grapefruit USA on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Grapefruit USA or generate 0.0% return on investment in Grapefruit USA over 90 days. Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California More
Grapefruit USA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grapefruit USA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grapefruit USA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.08 | |||
| Information Ratio | 0.0964 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Grapefruit USA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grapefruit USA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grapefruit USA's standard deviation. In reality, there are many statistical measures that can use Grapefruit USA historical prices to predict the future Grapefruit USA's volatility.| Risk Adjusted Performance | 0.091 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (0.60) |
Grapefruit USA February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.091 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 11.57 | |||
| Semi Deviation | 11.05 | |||
| Downside Deviation | 19.08 | |||
| Coefficient Of Variation | 972.39 | |||
| Standard Deviation | 16.17 | |||
| Variance | 261.51 | |||
| Information Ratio | 0.0964 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 363.92 | |||
| Semi Variance | 122.19 | |||
| Expected Short fall | (22.87) | |||
| Skewness | 0.6679 | |||
| Kurtosis | 1.1 |
Grapefruit USA Backtested Returns
Grapefruit USA appears to be out of control, given 3 months investment horizon. Grapefruit USA holds Efficiency (Sharpe) Ratio of 0.0291, which attests that the entity had a 0.0291 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Grapefruit USA, which you can use to evaluate the volatility of the firm. Please utilize Grapefruit USA's market risk adjusted performance of (0.59), and Risk Adjusted Performance of 0.091 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grapefruit USA holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.75, 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. Please check Grapefruit USA's coefficient of variation and the relationship between the treynor ratio and day median price , to make a quick decision on whether Grapefruit USA's current trending patterns will revert.
Auto-correlation | 0.03 |
Virtually no predictability
Grapefruit USA has virtually no predictability. Overlapping area represents the amount of predictability between Grapefruit USA time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grapefruit USA price movement. The serial correlation of 0.03 indicates that only 3.0% of current Grapefruit USA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grapefruit USA reported net income of (5.5 Million). This is 101.61% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.96% higher than that of the company.
Grapefruit Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grapefruit USA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grapefruit USA could also be used in its relative valuation, which is a method of valuing Grapefruit USA by comparing valuation metrics of similar companies.Grapefruit USA is currently under evaluation in net income category among its peers.
Grapefruit Fundamentals
| Return On Asset | -0.5 | |||
| Operating Margin | (66.07) % | |||
| Current Valuation | 11.49 M | |||
| Shares Outstanding | 717.4 M | |||
| Shares Owned By Insiders | 40.54 % | |||
| Price To Book | 14.37 X | |||
| Price To Sales | 158.51 X | |||
| Revenue | 588.96 K | |||
| Gross Profit | (530.17 K) | |||
| EBITDA | (2.16 M) | |||
| Net Income | (5.5 M) | |||
| Cash And Equivalents | 5.04 K | |||
| Total Debt | 908.62 K | |||
| Debt To Equity | 103.50 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.92 | |||
| Market Capitalization | 4.23 M | |||
| Total Asset | 2.82 M | |||
| Z Score | 2.4 | |||
| Net Asset | 2.82 M |
About Grapefruit USA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grapefruit USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grapefruit USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grapefruit USA based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 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.