Grillit Stock Performance
| GRLT Stock | USD 0 0.0001 10.00% |
Grillit holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grillit are expected to decrease by larger amounts. On the other hand, during market turmoil, Grillit is expected to outperform it. Use Grillit sortino ratio, as well as the relationship between the semi variance and day median price , to analyze future returns on Grillit.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grillit are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Grillit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Grillit |
Grillit Relative Risk vs. Return Landscape
If you would invest 0.14 in Grillit on October 29, 2025 and sell it today you would lose (0.03) from holding Grillit or give up 21.43% of portfolio value over 90 days. Grillit is currently generating 1.2286% in daily expected returns and assumes 18.6382% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grillit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grillit Target Price Odds to finish over Current Price
The tendency of Grillit Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 86.46 |
Based on a normal probability distribution, the odds of Grillit to move above the current price in 90 days from now is about 86.46 (This Grillit probability density function shows the probability of Grillit Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Grillit has a beta of -1.17. This usually indicates as returns on its benchmark rise, returns on holding Grillit are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Grillit is expected to outperform its benchmark. In addition to that Grillit has an alpha of 2.3479, implying that it can generate a 2.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Grillit Price Density |
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Predictive Modules for Grillit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grillit. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Grillit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grillit is not an exception. The market had few large corrections towards the Grillit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grillit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grillit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.35 | |
β | Beta against Dow Jones | -1.17 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.11 |
Grillit 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 Grillit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grillit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Grillit is way too risky over 90 days horizon | |
| Grillit has some characteristics of a very speculative penny stock | |
| Grillit appears to be risky and price may revert if volatility continues | |
| Grillit has high likelihood to experience some financial distress in the next 2 years | |
| Grillit currently holds 532.58 K in liabilities. Grillit has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grillit until it has trouble settling it off, either with new capital or with free cash flow. So, Grillit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grillit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grillit to invest in growth at high rates of return. When we think about Grillit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K. | |
| Grillit currently holds about 3.37 K in cash with (72.95 K) of positive cash flow from operations. |
Grillit Fundamentals Growth
Grillit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grillit, and Grillit 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 Grillit Pink Sheet performance.
| Return On Equity | -2.35 | |||
| Return On Asset | -0.077 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 785.59 K | |||
| Shares Outstanding | 533.61 K | |||
| Price To Sales | 0.58 X | |||
| Revenue | 618.6 K | |||
| Cash And Equivalents | 3.37 K | |||
| Total Debt | 532.58 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (72.95 K) | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (1.57 M) | |||
| Current Asset | 939 K | |||
| Current Liabilities | 365 K | |||
About Grillit Performance
Assessing Grillit's fundamental ratios provides investors with valuable insights into Grillit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grillit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.Things to note about Grillit performance evaluation
Checking the ongoing alerts about Grillit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grillit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grillit is way too risky over 90 days horizon | |
| Grillit has some characteristics of a very speculative penny stock | |
| Grillit appears to be risky and price may revert if volatility continues | |
| Grillit has high likelihood to experience some financial distress in the next 2 years | |
| Grillit currently holds 532.58 K in liabilities. Grillit has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grillit until it has trouble settling it off, either with new capital or with free cash flow. So, Grillit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grillit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grillit to invest in growth at high rates of return. When we think about Grillit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K. | |
| Grillit currently holds about 3.37 K in cash with (72.95 K) of positive cash flow from operations. |
- Analyzing Grillit'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 Grillit's stock is overvalued or undervalued compared to its peers.
- Examining Grillit'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 Grillit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grillit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grillit's pink sheet. These opinions can provide insight into Grillit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit'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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.