Grom Social Enterprises Performance
| GROMWDelisted Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grom Social will likely underperform. Grom Social Enterprises right now retains a risk of 0.0%. Please check out Grom Social information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if Grom Social will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grom Social Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Grom Social is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.9 M |
Grom |
Grom Social Relative Risk vs. Return Landscape
If you would invest 1.00 in Grom Social Enterprises on November 4, 2024 and sell it today you would earn a total of 0.00 from holding Grom Social Enterprises or generate 0.0% return on investment over 90 days. Grom Social Enterprises is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Grom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grom Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grom Social's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grom Social Enterprises, and traders can use it to determine the average amount a Grom Social'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 Grom Social 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 Grom Social by adding Grom Social to a well-diversified portfolio.
Grom Social Fundamentals Growth
Grom Stock prices reflect investors' perceptions of the future prospects and financial health of Grom Social, and Grom Social 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 Grom Stock performance.
| Return On Equity | -0.89 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (2.01) % | |||
| Revenue | 4.04 M | |||
| EBITDA | (7.45 M) | |||
| Total Debt | 1.61 M | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (8.87 M) | |||
| Total Asset | 18.13 M | |||
| Retained Earnings | (96.74 M) | |||
About Grom Social Performance
Evaluating Grom Social's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grom Social 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 Grom Social 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.
Things to note about Grom Social Enterprises performance evaluation
Checking the ongoing alerts about Grom Social for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grom Social Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grom Social is not yet fully synchronised with the market data | |
| Grom Social has some characteristics of a very speculative penny stock | |
| Grom Social has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.04 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grom Social generates negative cash flow from operations |
- Analyzing Grom Social'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 Grom Social's stock is overvalued or undervalued compared to its peers.
- Examining Grom Social'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 Grom Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grom Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grom Social's stock. These opinions can provide insight into Grom Social'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 population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Grom Stock
If you are still planning to invest in Grom Social Enterprises 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 Grom Social's history and understand the potential risks before investing.
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