Gratomic Stock Performance
| GRAT Stock | CAD 0.06 0.01 8.33% |
Gratomic has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -2.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gratomic are expected to decrease by larger amounts. On the other hand, during market turmoil, Gratomic is expected to outperform it. Gratomic right now retains a risk of 9.72%. Please check out Gratomic market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Gratomic will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Gratomic are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gratomic may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:5 | Dividend Date 2019-12-10 | Last Split Date 2019-12-10 |
1 | Gratomic Inc. Boosts Aukam Graphite Mine Operations - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 252 K |
Gratomic |
Gratomic Relative Risk vs. Return Landscape
If you would invest 6.50 in Gratomic on August 29, 2024 and sell it today you would lose (1.00) from holding Gratomic or give up 15.38% of portfolio value over 90 days. Gratomic is generating 0.145% of daily returns assuming 9.7173% volatility of returns over the 90 days investment horizon. Simply put, 86% of all stocks have less volatile historical return distribution than Gratomic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gratomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratomic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gratomic, and traders can use it to determine the average amount a Gratomic'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 = 0.0149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | GRAT |
| Negative Returns |
Estimated Market Risk
| 9.72 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gratomic is performing at about 1% 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 Gratomic by adding it to a well-diversified portfolio.
Gratomic Fundamentals Growth
Gratomic Stock prices reflect investors' perceptions of the future prospects and financial health of Gratomic, and Gratomic 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 Gratomic Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0905 | |||
| Current Valuation | 13.55 M | |||
| Shares Outstanding | 200.26 M | |||
| Price To Book | 0.59 X | |||
| Gross Profit | (248.19 K) | |||
| EBITDA | (6.85 M) | |||
| Net Income | (5.31 M) | |||
| Cash And Equivalents | 343.29 K | |||
| Total Debt | 1.06 M | |||
| Current Ratio | 8.39 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | (0.03) X | |||
| Market Capitalization | 12.02 M | |||
| Total Asset | 27.45 M | |||
| Retained Earnings | (90.59 M) | |||
| Working Capital | (4.42 M) | |||
About Gratomic Performance
Evaluating Gratomic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gratomic 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 Gratomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Gratomic performance evaluation
Checking the ongoing alerts about Gratomic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gratomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gratomic had very high historical volatility over the last 90 days | |
| Gratomic has some characteristics of a very speculative penny stock | |
| Gratomic has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (248.19 K). | |
| Gratomic has accumulated about 343.29 K in cash with (3.27 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Gratomic Inc. Boosts Aukam Graphite Mine Operations - TipRanks |
- Analyzing Gratomic'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 Gratomic's stock is overvalued or undervalued compared to its peers.
- Examining Gratomic'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 Gratomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gratomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gratomic's stock. These opinions can provide insight into Gratomic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gratomic Stock Analysis
When running Gratomic's price analysis, check to measure Gratomic'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 Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.