Is Grindr Stock a Good Investment?
Grindr Investment Advice | GRND |
- Examine Grindr's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Grindr's leadership team and their track record. Good management can help Grindr navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Grindr's business and its evolving consumer preferences.
- Compare Grindr's performance and market position to its competitors. Analyze how Grindr is positioned in terms of product offerings, innovation, and market share.
- Check if Grindr pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Grindr's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Grindr Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Grindr Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Grindr Stock
Researching Grindr's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 85.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.3. Grindr Inc had not issued any dividends in recent years.
To determine if Grindr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Grindr's research are outlined below:
| The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M. | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Disposition of 1000 shares by Richardson Nathan of Grindr at 14.44 subject to Rule 16b-3 |
Grindr Quarterly Gross Profit |
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Grindr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Grindr Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grindr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Grindr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Grindr's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | 0.07 | 0.1017 | 0.0317 | 45 | ||
2024-05-10 | 2024-03-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2024-08-08 | 2024-06-30 | 0.05 | -0.13 | -0.18 | 360 |
Know Grindr's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Grindr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grindr Inc backward and forwards among themselves. Grindr's institutional investor refers to the entity that pools money to purchase Grindr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Skye Global Management Lp | 2024-09-30 | 592 K | Geode Capital Management, Llc | 2024-09-30 | 514.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 457.7 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 454.1 K | Federated Hermes Inc | 2024-09-30 | 430.3 K | Numerai Gp Llc | 2024-09-30 | 347.5 K | Renaissance Technologies Corp | 2024-09-30 | 344.4 K | Goldman Sachs Group Inc | 2024-06-30 | 325.8 K | Two Sigma Investments Llc | 2024-09-30 | 287.6 K | Blackrock Inc | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 1.5 M |
Grindr's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B.Market Cap |
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Grindr's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 3.05 | 3.20 |
Determining Grindr's profitability involves analyzing its financial statements and using various financial metrics to determine if Grindr is a good buy. For example, gross profit margin measures Grindr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Grindr's profitability and make more informed investment decisions.
Grindr's Earnings Breakdown by Geography
Please note, the presentation of Grindr's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grindr's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grindr's management manipulating its earnings.
Evaluate Grindr's management efficiency
Grindr Inc has return on total asset (ROA) of 0.1273 % which means that it generated a profit of $0.1273 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.6661) %, meaning that it created substantial loss on money invested by shareholders. Grindr's management efficiency ratios could be used to measure how well Grindr manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grindr's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Grindr's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.96, whereas Net Tangible Assets are forecasted to decline to (4 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.11) | (0.10) | |
| Tangible Book Value Per Share | (2.20) | (2.31) | |
| Enterprise Value Over EBITDA | 86.65 | 90.98 | |
| Price Book Value Ratio | (83.60) | (79.42) | |
| Enterprise Value Multiple | 86.65 | 90.98 | |
| Price Fair Value | (83.60) | (79.42) | |
| Enterprise Value | 1.8 B | 1.2 B |
Leadership effectiveness at Grindr Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.331 |
Basic technical analysis of Grindr Stock
As of the 25th of November, Grindr retains the Risk Adjusted Performance of 0.117, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.3369. Grindr 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. Please check out Grindr Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Grindr is priced fairly, providing market reflects its last-minute price of 15.05 per share. Given that Grindr Inc has jensen alpha of 0.2039, we strongly advise you to confirm Grindr Inc's regular market performance to make sure the company can sustain itself at a future point.Grindr's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grindr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grindr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grindr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Grindr's Outstanding Corporate Bonds
Grindr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grindr Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grindr bonds can be classified according to their maturity, which is the date when Grindr Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Grindr's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Grindr's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.117 | |||
| Market Risk Adjusted Performance | 0.3369 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 695.11 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2039 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.3269 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.66 |
| Risk Adjusted Performance | 0.117 | |||
| Market Risk Adjusted Performance | 0.3369 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 695.11 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0874 | |||
| Jensen Alpha | 0.2039 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | 0.3269 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.87 | |||
| Semi Variance | 2.93 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.66 |
Consider Grindr's intraday indicators
Grindr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grindr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grindr Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 13th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Grindr Stock media impact
Far too much social signal, news, headlines, and media speculation about Grindr that are available to investors today. That information is available publicly through Grindr media outlets and privately through word of mouth or via Grindr internal channels. However, regardless of the origin, that massive amount of Grindr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Grindr news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Grindr relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Grindr's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Grindr alpha.
Grindr Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Grindr can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Grindr Corporate Management
| Vandana MehtaKrantz | Chief Officer | Profile | |
| Kye Chen | Chief Officer | Profile | |
| Tristan Pineiro | Senior Communications | Profile | |
| Tolu Adeofe | Head Relations | Profile | |
| Austin Balance | Chief Officer | Profile | |
| Zachary Katz | General Affairs | Profile | |
| Rick Marini | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grindr. If investors know Grindr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grindr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Earnings Share (0.30) | Revenue Per Share 1.819 | Quarterly Revenue Growth 0.271 | Return On Assets 0.1273 |
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grindr's market value can be influenced by many factors that don't directly affect Grindr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Grindr's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.