Grid Battery Metals Stock Performance
| CELL Stock | 0.04 0.01 12.50% |
On a scale of 0 to 100, Grid Battery holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.12, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grid Battery will likely underperform. Please check Grid Battery's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Grid Battery's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grid Battery Metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal essential indicators, Grid Battery showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Last Split Date 2018-01-24 |
1 | Sunrun stock jumps 12 percent as RUN touts record growth in distributed power plant programs - TechStock | 02/04/2026 |
Grid |
Grid Battery Relative Risk vs. Return Landscape
If you would invest 3.50 in Grid Battery Metals on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Grid Battery Metals or generate 0.0% return on investment over 90 days. Grid Battery Metals is generating 0.5204% of daily returns assuming 10.5646% volatility of returns over the 90 days investment horizon. Simply put, 94% of all stocks have less volatile historical return distribution than Grid Battery, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grid Battery Target Price Odds to finish over Current Price
The tendency of Grid Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 42.98 |
Based on a normal probability distribution, the odds of Grid Battery to move above the current price in 90 days from now is about 42.98 (This Grid Battery Metals probability density function shows the probability of Grid Stock to fall within a particular range of prices over 90 days) .
Grid Battery Price Density |
| Price |
Predictive Modules for Grid Battery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grid Battery Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grid Battery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grid Battery is not an exception. The market had few large corrections towards the Grid Battery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grid Battery Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grid Battery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 3.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Grid Battery Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grid Battery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grid Battery Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grid Battery Metals is way too risky over 90 days horizon | |
| Grid Battery Metals has some characteristics of a very speculative penny stock | |
| Grid Battery Metals appears to be risky and price may revert if volatility continues | |
| Grid Battery Metals has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Sunrun stock jumps 12 percent as RUN touts record growth in distributed power plant programs - TechStock |
Grid Battery Fundamentals Growth
Grid Stock prices reflect investors' perceptions of the future prospects and financial health of Grid Battery, and Grid Battery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grid Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 5.91 M | ||||
| Shares Outstanding | 193.38 M | ||||
| Price To Book | 1.65 X | ||||
| EBITDA | (3.34 M) | ||||
| Book Value Per Share | 0.02 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 6.77 M |
About Grid Battery Performance
Evaluating Grid Battery's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grid Battery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grid Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.79) | (0.83) |
Things to note about Grid Battery Metals performance evaluation
Checking the ongoing alerts about Grid Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grid Battery Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grid Battery Metals is way too risky over 90 days horizon | |
| Grid Battery Metals has some characteristics of a very speculative penny stock | |
| Grid Battery Metals appears to be risky and price may revert if volatility continues | |
| Grid Battery Metals has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Sunrun stock jumps 12 percent as RUN touts record growth in distributed power plant programs - TechStock |
- Analyzing Grid Battery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grid Battery's stock is overvalued or undervalued compared to its peers.
- Examining Grid Battery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grid Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grid Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grid Battery's stock. These opinions can provide insight into Grid Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grid Stock Analysis
When running Grid Battery's price analysis, check to measure Grid Battery'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 Grid Battery is operating at the current time. Most of Grid Battery's value examination focuses on studying past and present price action to predict the probability of Grid Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grid Battery's price. Additionally, you may evaluate how the addition of Grid Battery to your portfolios can decrease your overall portfolio volatility.