Grow Solutions Holdings Stock Current Valuation
Valuation analysis of Grow Solutions Holdings helps investors to measure Grow Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Grow Solutions' price fluctuation is out of control at this time. Calculation of the real value of Grow Solutions Holdings is based on 3 months time horizon. Increasing Grow Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Grow Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Grow Pink Sheet. However, Grow Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Grow Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Grow Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Grow Solutions Holdings helps investors to forecast how Grow pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Grow Solutions more accurately as focusing exclusively on Grow Solutions' fundamentals will not take into account other important factors: Grow Solutions Holdings Company Current Valuation Analysis
Grow Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grow Solutions Current Valuation | 507.99 K |
Most of Grow Solutions' fundamental indicators, such as Current Valuation, 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, Grow Solutions Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Grow Solutions Holdings has a Current Valuation of 507.99 K. This is 99.99% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Grow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grow Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grow Solutions could also be used in its relative valuation, which is a method of valuing Grow Solutions by comparing valuation metrics of similar companies.Grow Solutions is currently under evaluation in current valuation category among its peers.
Grow Fundamentals
| Return On Asset | -15.82 | |||
| Current Valuation | 507.99 K | |||
| Shares Outstanding | 53.47 M | |||
| Shares Owned By Institutions | 2.23 % | |||
| Price To Earning | (0.28) X | |||
| Price To Sales | 0.07 X | |||
| EBITDA | (245.87 K) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 7.63 K | |||
| Total Debt | 5.69 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (209.26 K) | |||
| Beta | 1.68 | |||
| Market Capitalization | 507.99 K | |||
| Total Asset | 1.8 M | |||
| Retained Earnings | (6.11 M) | |||
| Working Capital | (332 K) | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 1.59 M | |||
| Z Score | -4.2 |
About Grow Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grow Solutions Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grow Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grow Solutions Holdings 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.
Pair Trading with Grow Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grow Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grow Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Grow Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grow Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grow Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grow Solutions Holdings to buy it.
The correlation of Grow Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grow Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grow Solutions Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grow Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Grow Pink Sheet
Grow Solutions financial ratios help investors to determine whether Grow Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grow with respect to the benefits of owning Grow Solutions security.