Grow Solutions Holdings Stock Working Capital
Grow Solutions Holdings fundamentals help investors to digest information that contributes to Grow Solutions' financial success or failures. It also enables traders to predict the movement of Grow Pink Sheet. The fundamental analysis module provides a way to measure Grow Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grow Solutions pink sheet.
Grow |
Grow Solutions Holdings Company Working Capital Analysis
Grow Solutions' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Grow Solutions Working Capital | (332 K) |
Most of Grow Solutions' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Grow Solutions Holdings has a Working Capital of (332,000). This is 100.1% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 100.02% higher than that of the company.
Grow Working Capital 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 Working Capital 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 working capital 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.