Gratomic Stock Performance
| GRAT Stock | CAD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gratomic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gratomic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gratomic is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2019-12-10 | Last Split Date 2019-12-10 |
1 | Why Gratomic Inc. stock is listed among top recommendations - Analyst Downgrade Technical Confirmation Trade Alerts - ulpravda.ru | 01/08/2026 |
Gratomic |
Gratomic Relative Risk vs. Return Landscape
If you would invest 3.00 in Gratomic on November 26, 2025 and sell it today you would earn a total of 0.00 from holding Gratomic or generate 0.0% return on investment over 90 days. Gratomic is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Gratomic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gratomic 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 Gratomic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gratomic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gratomic generated a negative expected return over the last 90 days | |
| Gratomic has some characteristics of a very speculative penny stock | |
| Gratomic has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (306.16 K). | |
| Gratomic has accumulated about 343.29 K in cash with (3.27 M) of positive cash flow from operations. |
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 | -0.29 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 7.62 M | ||||
| Shares Outstanding | 200.26 M | ||||
| Price To Book | 0.30 X | ||||
| Gross Profit | (306.16 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 | 6.01 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 | (0.17) | (0.18) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.22) | (0.23) |
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 generated a negative expected return over the last 90 days | |
| Gratomic has some characteristics of a very speculative penny stock | |
| Gratomic has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (306.16 K). | |
| Gratomic has accumulated about 343.29 K in cash with (3.27 M) of positive cash flow from operations. |
- 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.