Grom Social Enterprises Stock Market Value
| GROM Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Grom |
Grom Social Enterprises Price To Book Ratio
Is Movies & Entertainment 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 Grom Social. If investors know Grom 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 Grom Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.46) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Grom Social Enterprises is measured differently than its book value, which is the value of Grom that is recorded on the company's balance sheet. Investors also form their own opinion of Grom Social's value that differs from its market value or its book value, called intrinsic value, which is Grom Social'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 Grom Social's market value can be influenced by many factors that don't directly affect Grom Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grom Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grom Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grom Social'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.
Grom Social '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 Grom Social's stock 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 Grom Social.
| 01/14/2025 |
| 01/09/2026 |
If you would invest 0.00 in Grom Social on January 14, 2025 and sell it all today you would earn a total of 0.00 from holding Grom Social Enterprises or generate 0.0% return on investment in Grom Social over 360 days. Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that... More
Grom Social 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 Grom Social's stock 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 Grom Social Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 150.0 |
Grom Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grom Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grom Social's standard deviation. In reality, there are many statistical measures that can use Grom Social historical prices to predict the future Grom Social's volatility.| Risk Adjusted Performance | 0.0503 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.17) |
Grom Social Enterprises Backtested Returns
Grom Social is abnormally volatile given 3 months investment horizon. Grom Social Enterprises holds Efficiency (Sharpe) Ratio of 0.0556, which attests that the entity had a 0.0556 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Grom Social Enterprises Standard Deviation of 20.77, risk adjusted performance of 0.0503, and Market Risk Adjusted Performance of (0.16) to evaluate company specific risk that cannot be diversified away. Grom Social holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.48, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grom Social are expected to decrease by larger amounts. On the other hand, during market turmoil, Grom Social is expected to outperform it. Use Grom Social Enterprises jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to analyze future returns on Grom Social Enterprises.
Auto-correlation | -0.07 |
Very weak reverse predictability
Grom Social Enterprises has very weak reverse predictability. Overlapping area represents the amount of predictability between Grom Social time series from 14th of January 2025 to 13th of July 2025 and 13th of July 2025 to 9th of January 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 Grom Social Enterprises price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Grom Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grom Social Enterprises lagged returns against current returns
Autocorrelation, which is Grom Social stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grom Social's stock expected returns. We can calculate the autocorrelation of Grom Social returns to help us make a trade decision. For example, suppose you find that Grom Social has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grom Social regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grom Social stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grom Social stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grom Social stock over time.
Current vs Lagged Prices |
| Timeline |
Grom Social Lagged Returns
When evaluating Grom Social's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grom Social stock have on its future price. Grom Social autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grom Social autocorrelation shows the relationship between Grom Social stock current value and its past values and can show if there is a momentum factor associated with investing in Grom Social Enterprises.
Regressed Prices |
| Timeline |
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Grom Social technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.