The Growhub Limited Stock Performance
| TGHL Stock | 0.32 0.02 5.88% |
The company retains a Market Volatility (i.e., Beta) of 1.28, 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, GrowHub will likely underperform. At this point, GrowHub Limited has a negative expected return of -0.6%. Please make sure to check out GrowHub's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if GrowHub Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The GrowHub Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | Top PreMarket Losers Today Biggest Stock Decliners Before the Opening Bell - ts2.tech | 12/08/2025 |
2 | 12 Information Technology Stocks Moving In Wednesdays After-Market Session - Benzinga | 01/07/2026 |
GrowHub Relative Risk vs. Return Landscape
If you would invest 63.00 in The GrowHub Limited on November 13, 2025 and sell it today you would lose (31.00) from holding The GrowHub Limited or give up 49.21% of portfolio value over 90 days. The GrowHub Limited is currently does not generate positive expected returns and assumes 10.9489% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than GrowHub, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GrowHub Target Price Odds to finish over Current Price
The tendency of GrowHub Stock 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 |
| 0.32 | 90 days | 0.32 | about 90.81 |
Based on a normal probability distribution, the odds of GrowHub to move above the current price in 90 days from now is about 90.81 (This The GrowHub Limited probability density function shows the probability of GrowHub Stock to fall within a particular range of prices over 90 days) .
GrowHub Price Density |
| Price |
Predictive Modules for GrowHub
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GrowHub Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.GrowHub Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GrowHub is not an exception. The market had few large corrections towards the GrowHub'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 The GrowHub Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GrowHub within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.06 |
GrowHub 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 GrowHub for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GrowHub Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GrowHub Limited generated a negative expected return over the last 90 days | |
| GrowHub Limited has high historical volatility and very poor performance | |
| GrowHub Limited has some characteristics of a very speculative penny stock | |
| GrowHub Limited has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
GrowHub Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GrowHub Stock often depends not only on the future outlook of the current and potential GrowHub's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GrowHub's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.3 M | |
| Cash And Short Term Investments | 546.3 K |
GrowHub Fundamentals Growth
GrowHub Stock prices reflect investors' perceptions of the future prospects and financial health of GrowHub, and GrowHub 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 GrowHub Stock performance.
| Return On Asset | -0.42 | ||||
| Operating Margin | (26.08) % | ||||
| Current Valuation | 46.24 M | ||||
| Shares Outstanding | 14.87 M | ||||
| Price To Sales | 65.11 X | ||||
| Revenue | 237.01 K | ||||
| Gross Profit | (780.6 K) | ||||
| EBITDA | (2.28 M) | ||||
| Total Debt | 5.69 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 15.43 M | ||||
| Total Asset | 4.29 M | ||||
| Retained Earnings | (6.75 M) | ||||
| Working Capital | (3.82 M) | ||||
About GrowHub Performance
By examining GrowHub's fundamental ratios, stakeholders can obtain critical insights into GrowHub'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 GrowHub 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.11 | 120.76 | |
| Return On Tangible Assets | (0.96) | (1.01) | |
| Return On Capital Employed | 1.37 | 0.88 | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | 1.27 | 0.77 |
Things to note about GrowHub Limited performance evaluation
Checking the ongoing alerts about GrowHub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GrowHub Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GrowHub Limited generated a negative expected return over the last 90 days | |
| GrowHub Limited has high historical volatility and very poor performance | |
| GrowHub Limited has some characteristics of a very speculative penny stock | |
| GrowHub Limited has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing GrowHub'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 GrowHub's stock is overvalued or undervalued compared to its peers.
- Examining GrowHub'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 GrowHub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GrowHub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GrowHub's stock. These opinions can provide insight into GrowHub's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The GrowHub Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowHub. If investors know GrowHub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GrowHub assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of GrowHub Limited is measured differently than its book value, which is the value of GrowHub that is recorded on the company's balance sheet. Investors also form their own opinion of GrowHub's value that differs from its market value or its book value, called intrinsic value, which is GrowHub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowHub's market value can be influenced by many factors that don't directly affect GrowHub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowHub's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrowHub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GrowHub's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.