GRAIL Common Stock Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GRAIL Common are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GRAIL Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, GRAIL Common is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 246.1 M | |
| End Period Cash Flow | 101.5 M |
GRAIL |
GRAIL Common Relative Risk vs. Return Landscape
If you would invest (100.00) in GRAIL Common Stock on October 12, 2025 and sell it today you would earn a total of 100.00 from holding GRAIL Common Stock or generate -100.0% return on investment over 90 days. GRAIL Common Stock is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than GRAIL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GRAIL Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRAIL Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRAIL Common Stock, and traders can use it to determine the average amount a GRAIL Common'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 = 0.0
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Based on monthly moving average GRAIL Common is not performing at its full potential. However, 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 Common by adding GRAIL Common to a well-diversified portfolio.
GRAIL Common Fundamentals Growth
GRAIL Stock prices reflect investors' perceptions of the future prospects and financial health of GRAIL Common, and GRAIL Common 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.
| Cash Flow From Operations | (595.8 M) | |||
Things to note about GRAIL Common Stock performance evaluation
Checking the ongoing alerts about GRAIL Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRAIL Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRAIL Common Stock is not yet fully synchronised with the market data | |
| GRAIL Common Stock has some characteristics of a very speculative penny stock | |
| GRAIL Common Stock has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRAIL Common generates negative cash flow from operations |
- Analyzing GRAIL Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining GRAIL Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRAIL Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRAIL Common's stock. These opinions can provide insight into GRAIL Common'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in GRAIL Stock
If you are still planning to invest in GRAIL Common Stock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRAIL Common's history and understand the potential risks before investing.
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