Grizzly Discoveries Stock Performance
| GZDIF Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grizzly Discoveries are expected to decrease at a much lower rate. During the bear market, Grizzly Discoveries is likely to outperform the market. Grizzly Discoveries right now retains a risk of 2.12%. Please check out Grizzly Discoveries information ratio, as well as the relationship between the skewness and day median price , to decide if Grizzly Discoveries will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Grizzly Discoveries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Grizzly Discoveries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.4 K | |
| Total Cashflows From Investing Activities | -154.9 K |
Grizzly |
Grizzly Discoveries Relative Risk vs. Return Landscape
If you would invest 2.00 in Grizzly Discoveries on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Grizzly Discoveries or generate 0.0% return on investment over 90 days. Grizzly Discoveries is currently producing 0.0225% returns and takes up 2.119% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Grizzly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grizzly Discoveries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grizzly Discoveries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grizzly Discoveries, and traders can use it to determine the average amount a Grizzly Discoveries' 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 = 0.0106
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| Negative Returns | GZDIF |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grizzly Discoveries 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 Grizzly Discoveries by adding Grizzly Discoveries to a well-diversified portfolio.
Grizzly Discoveries Fundamentals Growth
Grizzly OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grizzly Discoveries, and Grizzly Discoveries 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 Grizzly OTC Stock performance.
| Return On Equity | -0.0317 | |||
| Return On Asset | -0.041 | |||
| Current Valuation | 8.74 M | |||
| Shares Outstanding | 141.43 M | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 1.61 X | |||
| EBITDA | (579.36 K) | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (326.06 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 10.21 M | |||
| Retained Earnings | (8.54 M) | |||
| Current Asset | 119 K | |||
| Current Liabilities | 199 K | |||
About Grizzly Discoveries Performance
By analyzing Grizzly Discoveries' fundamental ratios, stakeholders can gain valuable insights into Grizzly Discoveries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grizzly Discoveries 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 Grizzly Discoveries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada. Grizzly Discoveries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Grizzly Discoveries performance evaluation
Checking the ongoing alerts about Grizzly Discoveries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grizzly Discoveries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grizzly Discoveries has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (435.29 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Grizzly Discoveries has accumulated about 1.95 M in cash with (326.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Grizzly Discoveries' 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 Grizzly Discoveries' stock is overvalued or undervalued compared to its peers.
- Examining Grizzly Discoveries' 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 Grizzly Discoveries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grizzly Discoveries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grizzly Discoveries' otc stock. These opinions can provide insight into Grizzly Discoveries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grizzly OTC Stock analysis
When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' 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 Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.
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