Grapefruit Usa Stock Performance
| GPFT Stock | USD 0.0004 0.0001 20.00% |
On a scale of 0 to 100, Grapefruit USA holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grapefruit USA are expected to decrease by larger amounts. On the other hand, during market turmoil, Grapefruit USA is expected to outperform it. Please check Grapefruit USA's coefficient of variation and the relationship between the treynor ratio and day median price , to make a quick decision on whether Grapefruit USA's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grapefruit USA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, Grapefruit USA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 299.9 K | |
| Total Cashflows From Investing Activities | -62.2 K |
Grapefruit |
Grapefruit USA Relative Risk vs. Return Landscape
If you would invest 0.06 in Grapefruit USA on November 14, 2025 and sell it today you would lose (0.02) from holding Grapefruit USA or give up 33.33% of portfolio value over 90 days. Grapefruit USA is currently generating 0.4405% in daily expected returns and assumes 15.1592% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grapefruit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grapefruit USA Target Price Odds to finish over Current Price
The tendency of Grapefruit Pink Sheet 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 |
| 0.0004 | 90 days | 0.0004 | about 91.79 |
Based on a normal probability distribution, the odds of Grapefruit USA to move above the current price in 90 days from now is about 91.79 (This Grapefruit USA probability density function shows the probability of Grapefruit Pink Sheet to fall within a particular range of prices over 90 days) .
Grapefruit USA Price Density |
| Price |
Predictive Modules for Grapefruit USA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grapefruit USA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Grapefruit USA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grapefruit USA is not an exception. The market had few large corrections towards the Grapefruit USA'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 Grapefruit USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grapefruit USA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.91 | |
β | Beta against Dow Jones | -2.75 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.1 |
Grapefruit USA 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 Grapefruit USA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grapefruit USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grapefruit USA had very high historical volatility over the last 90 days | |
| Grapefruit USA has some characteristics of a very speculative penny stock | |
| Grapefruit USA has high likelihood to experience some financial distress in the next 2 years | |
| Grapefruit USA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grapefruit USA currently holds 908.62 K in liabilities with Debt to Equity (D/E) ratio of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grapefruit USA has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grapefruit USA until it has trouble settling it off, either with new capital or with free cash flow. So, Grapefruit USA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grapefruit USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grapefruit to invest in growth at high rates of return. When we think about Grapefruit USA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 588.96 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (530.17 K). | |
| Grapefruit USA currently holds about 5.04 K in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 41.0% of Grapefruit USA shares are held by company insiders |
Grapefruit USA Fundamentals Growth
Grapefruit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grapefruit USA, and Grapefruit USA 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 Grapefruit Pink Sheet performance.
| Return On Asset | -0.5 | |||
| Operating Margin | (66.07) % | |||
| Current Valuation | 11.49 M | |||
| Shares Outstanding | 717.4 M | |||
| Price To Book | 14.37 X | |||
| Price To Sales | 158.51 X | |||
| Revenue | 588.96 K | |||
| EBITDA | (2.16 M) | |||
| Cash And Equivalents | 5.04 K | |||
| Total Debt | 908.62 K | |||
| Debt To Equity | 103.50 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.2 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.82 M | |||
About Grapefruit USA Performance
Assessing Grapefruit USA's fundamental ratios provides investors with valuable insights into Grapefruit USA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grapefruit USA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grapefruit USA, Inc. operates as a manufacturer and distributor of cannabis products in California. Grapefruit USA, Inc. was founded in 2017 and is based in Wilmington, Delaware. Grapefruit USA operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Grapefruit USA performance evaluation
Checking the ongoing alerts about Grapefruit USA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grapefruit USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grapefruit USA had very high historical volatility over the last 90 days | |
| Grapefruit USA has some characteristics of a very speculative penny stock | |
| Grapefruit USA has high likelihood to experience some financial distress in the next 2 years | |
| Grapefruit USA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grapefruit USA currently holds 908.62 K in liabilities with Debt to Equity (D/E) ratio of 103.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grapefruit USA has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grapefruit USA until it has trouble settling it off, either with new capital or with free cash flow. So, Grapefruit USA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grapefruit USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grapefruit to invest in growth at high rates of return. When we think about Grapefruit USA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 588.96 K. Net Loss for the year was (5.5 M) with loss before overhead, payroll, taxes, and interest of (530.17 K). | |
| Grapefruit USA currently holds about 5.04 K in cash with (1.2 M) of positive cash flow from operations. | |
| Roughly 41.0% of Grapefruit USA shares are held by company insiders |
- Analyzing Grapefruit USA'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 Grapefruit USA's stock is overvalued or undervalued compared to its peers.
- Examining Grapefruit USA'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 Grapefruit USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grapefruit USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grapefruit USA's pink sheet. These opinions can provide insight into Grapefruit USA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grapefruit Pink Sheet Analysis
When running Grapefruit USA's price analysis, check to measure Grapefruit USA'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 Grapefruit USA is operating at the current time. Most of Grapefruit USA's value examination focuses on studying past and present price action to predict the probability of Grapefruit USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grapefruit USA's price. Additionally, you may evaluate how the addition of Grapefruit USA to your portfolios can decrease your overall portfolio volatility.