Graybug Vision Performance
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 Graybug Vision are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Graybug Vision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Graybug Vision is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Graybug Vision Relative Risk vs. Return Landscape
If you would invest (100.00) in Graybug Vision on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Graybug Vision or generate -100.0% return on investment over 90 days. Graybug Vision is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Graybug, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Graybug Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graybug Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graybug Vision, and traders can use it to determine the average amount a Graybug Vision'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 Graybug Vision 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 Graybug Vision by adding Graybug Vision to a well-diversified portfolio.
Graybug Vision Fundamentals Growth
Graybug Stock prices reflect investors' perceptions of the future prospects and financial health of Graybug Vision, and Graybug Vision 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 Graybug Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | (31.03 M) | |||
| Shares Outstanding | 22 M | |||
| Price To Book | 0.30 X | |||
| EBITDA | (35.27 M) | |||
| Cash And Equivalents | 43.63 M | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 302 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (22.88 M) | |||
| Earnings Per Share | (20.05) X | |||
| Total Asset | 39.67 M | |||
Things to note about Graybug Vision performance evaluation
Checking the ongoing alerts about Graybug Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graybug Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graybug Vision is not yet fully synchronised with the market data | |
| Graybug Vision has some characteristics of a very speculative penny stock | |
| Graybug Vision has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graybug Vision currently holds about 43.63 M in cash with (22.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02. |
- Analyzing Graybug Vision'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 Graybug Vision's stock is overvalued or undervalued compared to its peers.
- Examining Graybug Vision'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 Graybug Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graybug Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graybug Vision's stock. These opinions can provide insight into Graybug Vision'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 nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Graybug Stock
If you are still planning to invest in Graybug Vision 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 Graybug Vision's history and understand the potential risks before investing.
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