Grail Llc Stock Performance
| GRAL Stock | 85.59 0.29 0.34% |
On a scale of 0 to 100, GRAIL LLC holds a performance score of 8. The company owns a Beta (Systematic Risk) of 2.82, 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 8 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, GRAIL LLC disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.34 | Five Day Return (6.68) | Ten Year Return 526.57 | All Time Return 526.57 |
1 | Do Insider Sales at GRAIL Hint at Shifting Management Confidence Amid Revenue Growth | 10/08/2025 |
2 | GRAIL Reaches New 1-Year High Heres What Happened | 10/23/2025 |
3 | GRAIL Reports Third Quarter 2025 Financial Results | 11/12/2025 |
4 | GRAL Inc. Shares Surge Whats Energizing the Rise - timothysykes.com | 11/21/2025 |
5 | FourThought Financial Partners LLC Makes New Investment in GRAIL, Inc. GRAL | 11/26/2025 |
6 | GRAIL Announces Inducement Grants Under NASDAQ Listing Rule 5635 | 12/01/2025 |
7 | Disposition of 25000 shares by Aaron Freidin of GRAIL, LLC at 99.1527 subject to Rule 16b-3 | 12/03/2025 |
8 | XTX Topco Ltd Makes New 299,000 Investment in GRAIL, Inc. GRAL | 12/08/2025 |
9 | How GRAIL LLC stock performs after earnings - 2025 Fundamental Recap Daily Chart Pattern Signals - | 12/18/2025 |
10 | Price has been repeatedly rejecting from a stacked supply zone. - Value Stock Picks Exceptional Profit Growth Tips - Bollywood Helpline | 12/26/2025 |
11 | Fibonacci Support Holding Strong in Arabian Petroleum Limited - Market Liquidity Analysis Capital Growth Strategies - bollywoodhelpline.com | 12/30/2025 |
| 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 6,170 in GRAIL LLC on October 4, 2025 and sell it today you would earn a total of 2,389 from holding GRAIL LLC or generate 38.72% return on investment over 90 days. GRAIL LLC is currently generating 0.7045% in daily expected returns and assumes 6.2262% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than GRAIL, and 86% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRAIL LLC, and traders can use it to determine the average amount a GRAIL LLC's 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 = 0.1131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GRAIL LLC is performing at about 8% 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 GRAIL LLC by adding it to a well-diversified portfolio.
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 | 2.85 B | ||||
| Shares Outstanding | 38.98 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 23.53 X | ||||
| Revenue | 125.59 M | ||||
| Gross Profit | (67.41 M) | ||||
| EBITDA | (610.17 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Debt | 68.14 M | ||||
| Book Value Per Share | 61.94 X | ||||
| Cash Flow From Operations | (577.16 M) | ||||
| Earnings Per Share | (10.66) X | ||||
| Market Capitalization | 3.34 B | ||||
| Total Asset | 2.98 B | ||||
| Retained Earnings | (9.8 B) | ||||
| Working Capital | 742.94 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.06 | 19.32 | |
| Return On Tangible Assets | (2.41) | (2.53) | |
| Return On Capital Employed | (0.87) | (0.91) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.93) | (0.98) |
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 is way too risky over 90 days horizon | |
| GRAIL LLC appears to be risky and price may revert if volatility continues | |
| 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 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Fibonacci Support Holding Strong in Arabian Petroleum Limited - Market Liquidity Analysis Capital Growth Strategies - bollywoodhelpline.com |
- 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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. If investors know GRAIL 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 GRAIL LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.66) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
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. However, GRAIL LLC'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.