Grand River Commerce Stock Analysis

GNRV Stock  USD 2.90  0.01  0.35%   
Grand River Commerce is overvalued with Real Value of 2.43 and Hype Value of 2.9. The main objective of Grand River otc analysis is to determine its intrinsic value, which is an estimate of what Grand River Commerce is worth, separate from its market price. There are two main types of Grand River's stock analysis: fundamental analysis and technical analysis.
The Grand River otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grand River Commerce. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Grand OTC Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grand River Commerce had not issued any dividends in recent years. Grand River Commerce, Inc. operates as the bank holding company for Grand River Bank that provides various commercial and consumer banking products and services to businesses, professionals, and residents. Grand River Commerce, Inc. was incorporated in 2006 and is based in Grandville, Michigan. Grand River operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Grand River Commerce is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Grand River Commerce call Robert Bilotti at 616 929 1600 or check out https://www.grandriverbank.com.

Grand River Environmental, Social, and Governance (ESG) Scores

Grand River's ESG score is a quantitative measure that evaluates Grand River's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grand River's operations that may have significant financial implications and affect Grand River's stock price as well as guide investors towards more socially responsible investments.

Grand Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand River's market, we take the total number of its shares issued and multiply it by Grand River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of November, Grand River retains the market risk adjusted performance of 0.6744, and Risk Adjusted Performance of 0.0555. Grand River technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Grand River Commerce, which can be compared to its competitors. Please check out Grand River Commerce standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Grand River is priced fairly, providing market reflects its last-minute price of 2.9 per share. Please also validate Grand River Commerce total risk alpha, which is currently at (0.28) to confirm the company can sustain itself at a future point.

Grand River Commerce Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grand River Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grand River Predictive Daily Indicators

Grand River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grand River otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grand River Corporate Filings

13A
8th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Grand River Forecast Models

Grand River's time-series forecasting models are one of many Grand River's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grand River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Grand OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grand shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Grand River. By using and applying Grand OTC Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Grand River Commerce, Inc. operates as the bank holding company for Grand River Bank that provides various commercial and consumer banking products and services to businesses, professionals, and residents. Grand River Commerce, Inc. was incorporated in 2006 and is based in Grandville, Michigan. Grand River operates under BanksRegional classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Grand River to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

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Additional Tools for Grand OTC Stock Analysis

When running Grand River's price analysis, check to measure Grand River'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 Grand River is operating at the current time. Most of Grand River's value examination focuses on studying past and present price action to predict the probability of Grand River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand River's price. Additionally, you may evaluate how the addition of Grand River to your portfolios can decrease your overall portfolio volatility.