Greyson International Stock Performance
| GYSN Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Greyson International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Greyson International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Greyson International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Greyson International Relative Risk vs. Return Landscape
If you would invest 0.01 in Greyson International on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Greyson International or generate 0.0% return on investment over 90 days. Greyson International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Greyson, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Greyson International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greyson International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greyson International, and traders can use it to determine the average amount a Greyson International'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 Greyson International 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 Greyson International by adding Greyson International to a well-diversified portfolio.
Greyson International Fundamentals Growth
Greyson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greyson International, and Greyson International 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 Greyson Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (20.18) % | |||
| Price To Sales | 27.03 X | |||
| Revenue | 3 K | |||
| EBITDA | (810.8 K) | |||
| Cash And Equivalents | 113.54 K | |||
| Cash Flow From Operations | (667.63 K) | |||
| Total Asset | 803.14 K | |||
| Retained Earnings | (13.45 M) | |||
| Current Asset | 150 K | |||
| Current Liabilities | 78 K | |||
About Greyson International Performance
By examining Greyson International's fundamental ratios, stakeholders can obtain critical insights into Greyson International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Greyson International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Greyson International, Inc. engages in the research, development, manufacture, distribution, and marketing of beauty and pharmaceutical products. Greyson International, Inc. was founded in 1996 and is based in Coconut Creek, Florida. Greyson International operates under Household Personal Products classification in the United States and is traded on OTC Exchange.Things to note about Greyson International performance evaluation
Checking the ongoing alerts about Greyson International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greyson International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greyson International is not yet fully synchronised with the market data | |
| Greyson International generated a negative expected return over the last 90 days | |
| Greyson International has some characteristics of a very speculative penny stock | |
| Greyson International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3 K. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 31.7 K. | |
| Greyson International currently holds about 113.54 K in cash with (667.63 K) of positive cash flow from operations. |
- Analyzing Greyson International'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 Greyson International's stock is overvalued or undervalued compared to its peers.
- Examining Greyson International'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 Greyson International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greyson International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greyson International's pink sheet. These opinions can provide insight into Greyson International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Greyson Pink Sheet
Greyson International financial ratios help investors to determine whether Greyson Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greyson with respect to the benefits of owning Greyson International security.