Grizzly Discoveries (Germany) Performance
| G6H Stock | EUR 0.02 0.0005 2.86% |
Grizzly Discoveries holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.74, 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, Grizzly Discoveries will likely underperform. Use Grizzly Discoveries downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Grizzly Discoveries.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grizzly Discoveries are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Grizzly Discoveries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 137.4 K | |
| Total Cashflows From Investing Activities | -154.9 K |
Grizzly |
Grizzly Discoveries Relative Risk vs. Return Landscape
If you would invest 0.30 in Grizzly Discoveries on October 20, 2024 and sell it today you would earn a total of 1.40 from holding Grizzly Discoveries or generate 466.67% return on investment over 90 days. Grizzly Discoveries is currently producing 26.9359% returns and takes up 139.8114% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Grizzly, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grizzly Discoveries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grizzly Discoveries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grizzly Discoveries, and traders can use it to determine the average amount a Grizzly Discoveries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1927
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Estimated Market Risk
| 139.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Grizzly Discoveries is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grizzly Discoveries by adding it to a well-diversified portfolio.
Grizzly Discoveries Fundamentals Growth
Grizzly Stock prices reflect investors' perceptions of the future prospects and financial health of Grizzly Discoveries, and Grizzly Discoveries 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 Grizzly Stock performance.
| Return On Equity | -0.0317 | |||
| Return On Asset | -0.041 | |||
| Current Valuation | 9.29 M | |||
| Shares Outstanding | 141.43 M | |||
| Price To Earning | (0.52) X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (579.36 K) | |||
| Cash And Equivalents | 292.07 K | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (326.06 K) | |||
| Total Asset | 10.21 M | |||
About Grizzly Discoveries Performance
By analyzing Grizzly Discoveries' fundamental ratios, stakeholders can gain valuable insights into Grizzly Discoveries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grizzly Discoveries 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 Grizzly Discoveries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. GRIZZLY DISCOVERIES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Grizzly Discoveries performance evaluation
Checking the ongoing alerts about Grizzly Discoveries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grizzly Discoveries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grizzly Discoveries is way too risky over 90 days horizon | |
| Grizzly Discoveries has some characteristics of a very speculative penny stock | |
| Grizzly Discoveries appears to be risky and price may revert if volatility continues | |
| Grizzly Discoveries has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (435.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grizzly Discoveries has accumulated about 292.07 K in cash with (326.06 K) of positive cash flow from operations. |
- Analyzing Grizzly Discoveries' 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 Grizzly Discoveries' stock is overvalued or undervalued compared to its peers.
- Examining Grizzly Discoveries' 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 Grizzly Discoveries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grizzly Discoveries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grizzly Discoveries' stock. These opinions can provide insight into Grizzly Discoveries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grizzly Stock analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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