Grindr Inc Stock Performance
| GRND Stock | 15.20 0.15 1.00% |
On a scale of 0 to 100, Grindr holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Grindr returns are very sensitive to returns on the market. As the market goes up or down, Grindr is expected to follow. Please check Grindr's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Grindr's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Grindr Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Grindr exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return 0.8 | Year To Date Return 76.64 | Ten Year Return 41.71 | All Time Return 41.71 |
1 | Disposition of 16187 shares by Kye Chen of Grindr at 11.68 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 1000 shares by Richardson Nathan of Grindr at 12.03 subject to Rule 16b-3 | 09/16/2024 |
3 | Disposition of 49621 shares by Mehta-krantz Vandana of Grindr at 12.16 subject to Rule 16b-3 | 09/26/2024 |
4 | Disposition of 230273 shares by Lu James Fu Bin of Grindr at 9.3017 subject to Rule 16b-3 | 10/04/2024 |
5 | Disposition of 4964 shares by Kye Chen of Grindr at 11.81 subject to Rule 16b-3 | 10/07/2024 |
6 | Disposition of 190050 shares by George Arison of Grindr at 13.08 subject to Rule 16b-3 | 10/14/2024 |
7 | Disposition of 1500 shares by Baer Daniel Brooks of Grindr at 6.0354 subject to Rule 16b-3 | 10/21/2024 |
8 | Disposition of 69717 shares by Mehta-krantz Vandana of Grindr at 13.36 subject to Rule 16b-3 | 11/01/2024 |
9 | Acquisition by Zachary Katz of 63266 shares of Grindr subject to Rule 16b-3 | 11/05/2024 |
10 | Grindr Inc Q3 2024 Earnings Revenue Hits 89 Million, Surpassing Estimates | 11/07/2024 |
11 | Raymond James Forecasts Strong Price Appreciation for Grindr Stock | 11/08/2024 |
12 | Disposition of 65000 shares by George Arison of Grindr subject to Rule 16b-3 | 11/12/2024 |
13 | Grindr Insiders Placed Bullish Bets Worth US1.10m | 11/13/2024 |
14 | Grindr director James Lu sells 5.99 million in stock | 11/15/2024 |
15 | Disposition of 1000 shares by Richardson Nathan of Grindr at 14.44 subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 8.7 M |
Grindr |
Grindr Relative Risk vs. Return Landscape
If you would invest 1,198 in Grindr Inc on August 27, 2024 and sell it today you would earn a total of 322.00 from holding Grindr Inc or generate 26.88% return on investment over 90 days. Grindr Inc is currently generating 0.3985% in daily expected returns and assumes 2.3124% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Grindr, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grindr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindr Inc, and traders can use it to determine the average amount a Grindr'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 = 0.1723
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Grindr is performing at about 13% 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 Grindr by adding it to a well-diversified portfolio.
Grindr Fundamentals Growth
Grindr Stock prices reflect investors' perceptions of the future prospects and financial health of Grindr, and Grindr 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 Grindr Stock performance.
| Return On Equity | -9.67 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 176.61 M | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 8.33 X | ||||
| Revenue | 259.69 M | ||||
| Gross Profit | 143.74 M | ||||
| EBITDA | 21.3 M | ||||
| Net Income | (55.77 M) | ||||
| Total Debt | 344.25 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | 36.15 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 444.6 M | ||||
| Retained Earnings | (60.81 M) | ||||
| Working Capital | 11.11 M | ||||
About Grindr Performance
By analyzing Grindr's fundamental ratios, stakeholders can gain valuable insights into Grindr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grindr 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 Grindr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.00) | (2.85) | |
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 3.05 | 3.20 |
Things to note about Grindr Inc performance evaluation
Checking the ongoing alerts about Grindr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindr Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M. | |
| About 85.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Disposition of 1000 shares by Richardson Nathan of Grindr at 14.44 subject to Rule 16b-3 |
- Analyzing Grindr'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 Grindr's stock is overvalued or undervalued compared to its peers.
- Examining Grindr'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 Grindr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindr's stock. These opinions can provide insight into Grindr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grindr Stock analysis
When running Grindr's price analysis, check to measure Grindr'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 Grindr is operating at the current time. Most of Grindr's value examination focuses on studying past and present price action to predict the probability of Grindr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindr's price. Additionally, you may evaluate how the addition of Grindr to your portfolios can decrease your overall portfolio volatility.
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