Grow Capital Stock Performance
| GRWC Stock | USD 0.10 0.02 25.00% |
Grow Capital holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.0993, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grow Capital are expected to decrease at a much lower rate. During the bear market, Grow Capital is likely to outperform the market. Use Grow Capital treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Grow Capital.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Grow Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Grow Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 483.4 K | |
| Total Cashflows From Investing Activities | -29.7 K |
Grow |
Grow Capital Relative Risk vs. Return Landscape
If you would invest 9.88 in Grow Capital on August 28, 2024 and sell it today you would earn a total of 0.12 from holding Grow Capital or generate 1.21% return on investment over 90 days. Grow Capital is currently generating 1.2223% in daily expected returns and assumes 16.3873% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grow Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grow Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grow Capital, and traders can use it to determine the average amount a Grow Capital'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 = 0.0746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRWC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Grow Capital is performing at about 5% 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 Grow Capital by adding it to a well-diversified portfolio.
Grow Capital Fundamentals Growth
Grow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grow Capital, and Grow Capital 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 Grow Pink Sheet performance.
| Return On Equity | -2.86 | |||
| Return On Asset | -0.73 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 26.07 M | |||
| Price To Earning | (0.26) X | |||
| Price To Book | 32.63 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.37 M | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 583.53 K | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (636.71 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (13.44 M) | |||
| Current Asset | 36 K | |||
| Current Liabilities | 1.52 M | |||
About Grow Capital Performance
By analyzing Grow Capital's fundamental ratios, stakeholders can gain valuable insights into Grow Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grow Capital 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 Grow Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grow Capital, Inc. operates in the financial technology sector. The company was incorporated in 1999 and is based in Henderson, Nevada. Grow Capital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21 people.Things to note about Grow Capital performance evaluation
Checking the ongoing alerts about Grow Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grow Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grow Capital is way too risky over 90 days horizon | |
| Grow Capital has some characteristics of a very speculative penny stock | |
| Grow Capital appears to be risky and price may revert if volatility continues | |
| Grow Capital has high likelihood to experience some financial distress in the next 2 years | |
| Grow Capital currently holds 583.53 K in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Grow Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Grow Capital'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 Grow Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grow to invest in growth at high rates of return. When we think about Grow Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.37 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Grow Capital currently holds about 1.1 M in cash with (636.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 37.0% of Grow Capital shares are held by company insiders |
- Analyzing Grow Capital'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 Grow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Grow Capital'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 Grow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grow Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grow Capital's pink sheet. These opinions can provide insight into Grow Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grow Pink Sheet analysis
When running Grow Capital's price analysis, check to measure Grow Capital'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 Grow Capital is operating at the current time. Most of Grow Capital's value examination focuses on studying past and present price action to predict the probability of Grow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grow Capital's price. Additionally, you may evaluate how the addition of Grow Capital to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |