Grom Social Current Valuation vs. Revenue

GROMDelisted Stock  USD 0.05  0  2.22%   
Taking into consideration Grom Social's profitability measurements, Grom Social Enterprises may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Grom Social's ability to earn profits and add value for shareholders.
For Grom Social profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grom Social to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grom Social Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grom Social's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grom Social Enterprises over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note, there is a significant difference between Grom Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grom Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grom Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Grom Social Enterprises Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Grom Social's current stock value. Our valuation model uses many indicators to compare Grom Social value to that of its competitors to determine the firm's financial worth.
Grom Social Enterprises is rated as one of the top companies in current valuation category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about  3.73  of Revenue per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Grom Social by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Grom Current Valuation vs. Competition

Grom Social Enterprises is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 2.17 Million. Grom Social totals roughly 1.08 Million in current valuation claiming about 50% of stocks in Communication Services industry.

Grom Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Grom Social

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.08 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Grom Social

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.04 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Grom Revenue vs Competition

Grom Social Enterprises is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 8.08 Million. Grom Social totals roughly 4.04 Million in revenue claiming about 50% of stocks in Communication Services industry.

Grom Social Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Grom Social, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grom Social will eventually generate negative long term returns. The profitability progress is the general direction of Grom Social's change in net profit over the period of time. It can combine multiple indicators of Grom Social, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that focuses on delivering content in the United States. The company was founded in 2012 and is headquartered in Boca Raton, Florida. Grom Social operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 102 people.

Grom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Grom Social. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grom Social position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grom Social's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Grom Social without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Grom Social position

In addition to having Grom Social in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Grom Stock

If you are still planning to invest in Grom Social Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grom Social's history and understand the potential risks before investing.
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