Grow Capital Stock Performance
| GRWC Stock | USD 0.12 0.30 71.43% |
Grow Capital holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.07, 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, Grow Capital will likely underperform. Use Grow Capital treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Grow Capital.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grow Capital are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile 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 20.00 in Grow Capital on November 8, 2025 and sell it today you would lose (8.00) from holding Grow Capital or give up 40.0% of portfolio value over 90 days. Grow Capital is currently generating 10.3272% in daily expected returns and assumes 70.3317% 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 Target Price Odds to finish over Current Price
The tendency of Grow 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 |
| 0.12 | 90 days | 0.12 | about 91.46 |
Based on a normal probability distribution, the odds of Grow Capital to move above the current price in 90 days from now is about 91.46 (This Grow Capital probability density function shows the probability of Grow Pink Sheet to fall within a particular range of prices over 90 days) .
Grow Capital Price Density |
| Price |
Predictive Modules for Grow Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grow Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grow Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grow Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Grow Capital is not an exception. The market had few large corrections towards the Grow Capital'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 Grow Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grow Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.51 | |
β | Beta against Dow Jones | 3.07 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.14 |
Grow Capital 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 Grow Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grow Capital can help investors quickly react to important events or material 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 |
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.
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