Grail Llc Stock Performance
| GRAL Stock | 94.06 4.82 4.87% |
On a scale of 0 to 100, GRAIL LLC holds a performance score of 6. The company owns a Beta (Systematic Risk) of 2.39, 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, GRAIL LLC will likely underperform. Please check GRAIL LLC's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether GRAIL LLC's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GRAIL LLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, GRAIL LLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 101.5 M | |
| Total Cashflows From Investing Activities | -551 M |
GRAIL LLC Relative Risk vs. Return Landscape
If you would invest 7,940 in GRAIL LLC on November 7, 2025 and sell it today you would earn a total of 1,466 from holding GRAIL LLC or generate 18.46% return on investment over 90 days. GRAIL LLC is currently generating 0.422% in daily expected returns and assumes 5.4732% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than GRAIL, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GRAIL LLC Target Price Odds to finish over Current Price
The tendency of GRAIL 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 |
| 94.06 | 90 days | 94.06 | about 58.55 |
Based on a normal probability distribution, the odds of GRAIL LLC to move above the current price in 90 days from now is about 58.55 (This GRAIL LLC probability density function shows the probability of GRAIL Stock to fall within a particular range of prices over 90 days) .
GRAIL LLC Price Density |
| Price |
Predictive Modules for GRAIL LLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GRAIL LLC. 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.GRAIL LLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GRAIL LLC is not an exception. The market had few large corrections towards the GRAIL LLC'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 GRAIL LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GRAIL LLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 8.80 | |
Ir | Information ratio | 0.07 |
GRAIL LLC 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 GRAIL LLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GRAIL LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GRAIL LLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 125.59 M. Net Loss for the year was (2.03 B) with loss before overhead, payroll, taxes, and interest of (67.41 M). | |
| GRAIL LLC generates negative cash flow from operations | |
| GRAIL LLC has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors |
GRAIL LLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GRAIL Stock often depends not only on the future outlook of the current and potential GRAIL LLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GRAIL LLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.9 M | |
| Cash And Short Term Investments | 763.5 M |
GRAIL LLC Fundamentals Growth
GRAIL Stock prices reflect investors' perceptions of the future prospects and financial health of GRAIL LLC, and GRAIL LLC 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 GRAIL Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (2.86) % | ||||
| Operating Margin | (3.46) % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 38.98 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 27.18 X | ||||
| Revenue | 125.59 M | ||||
| EBITDA | (610.17 M) | ||||
| Total Debt | 68.14 M | ||||
| Book Value Per Share | 61.94 X | ||||
| Cash Flow From Operations | (577.16 M) | ||||
| Earnings Per Share | (10.00) X | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (9.8 B) | ||||
About GRAIL LLC Performance
By examining GRAIL LLC's fundamental ratios, stakeholders can obtain critical insights into GRAIL LLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GRAIL LLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about GRAIL LLC performance evaluation
Checking the ongoing alerts about GRAIL LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRAIL LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRAIL LLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 125.59 M. Net Loss for the year was (2.03 B) with loss before overhead, payroll, taxes, and interest of (67.41 M). | |
| GRAIL LLC generates negative cash flow from operations | |
| GRAIL LLC has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing GRAIL LLC'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 GRAIL LLC's stock is overvalued or undervalued compared to its peers.
- Examining GRAIL LLC'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 GRAIL LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRAIL LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRAIL LLC's stock. These opinions can provide insight into GRAIL LLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Biotechnology 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 GRAIL LLC. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC'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 GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC'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 GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.