Gri Bio Etf Analysis

GRI Etf  USD 3.32  0.79  19.22%   
Below is the normalized historical share price chart for GRI Bio extending back to February 10, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GRI Bio stands at 3.32, as last reported on the 30th of January, with the highest price reaching 6.70 and the lowest price hitting 3.32 during the day.
IPO Date
10th of February 2021
200 Day MA
2.92
50 Day MA
1.8762
Beta
(1.44)
 
Covid
 
Interest Hikes
GRI Bio holds a debt-to-equity ratio of 1.23. With a high degree of financial leverage come high-interest payments, which usually reduce GRI Bio's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

GRI Bio's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GRI Bio's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GRI Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect GRI Bio's stakeholders.
For most companies, including GRI Bio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GRI Bio, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GRI Bio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.106
Book Value
1.331
Enterprise Value
-1.8 M
Shares Float
2.5 M
Shares Outstanding
2.5 M
Given that GRI Bio's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GRI Bio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GRI Bio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GRI Bio is said to be less leveraged. If creditors hold a majority of GRI Bio's assets, the ETF is said to be highly leveraged.
GRI Bio is undervalued with Real Value of 5.7 and Target Price of 22.5. The main objective of GRI Bio etf analysis is to determine its intrinsic value, which is an estimate of what GRI Bio is worth, separate from its market price. There are two main types of GRI Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of GRI Bio. On the other hand, technical analysis, focuses on the price and volume data of GRI Etf to identify patterns and trends that may indicate its future price movements.
The GRI Bio etf is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GRI Bio's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRI Bio. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in GRI Etf please use our How to Invest in GRI Bio guide.

GRI Etf Analysis Notes

The fund retains 99.63% of assets under management (AUM) in equities. GRI Bio last dividend was 0.511 per share. The investment seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an index called the Cohen Steers Global Realty Majors Index. Cohen Steers is traded on Archipelago Exchange in USA. To learn more about GRI Bio call the company at 619 400 1170 or check out https://www.gribio.com.

GRI Bio Investment Alerts

GRI Bio generated a negative expected return over the last 90 days
GRI Bio has high historical volatility and very poor performance
The company reported the last year's revenue of 22.54 M. Reported Net Loss for the year was (8.21 M) with profit before taxes, overhead, and interest of 0.
GRI Bio has about 183.82 M in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Latest headline from finance.yahoo.com: GRI Bio Delivers Compelling New Phase 2a Gene Expression Data Demonstrating Improvements in Key Drivers of Fibrosis and Lung Repair in IPF
The fund retains 99.63% of its assets under management (AUM) in equities

GRI Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GRI Bio's market, we take the total number of its shares issued and multiply it by GRI Bio'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.

Management Efficiency

GRI Bio has Return on Asset of (0.9868) % which means that on every $100 spent on assets, it lost $0.9868. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.4892) %, meaning that it generated no profit with money invested by stockholders. GRI Bio's management efficiency ratios could be used to measure how well GRI Bio manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic initiatives led by GRI Bio's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta
(1.44)
Return On Assets
(0.99)
Return On Equity
(2.49)

Top GRI Bio Etf Constituents

Institutional Etf Holders for GRI Bio

Have you ever been surprised when a price of an equity instrument such as GRI Bio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GRI Bio backward and forwards among themselves. GRI Bio's institutional investor refers to the entity that pools money to purchase GRI Bio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although GRI Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GRI Bio Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GRI Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on GRI Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GRI Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GRI Bio Outstanding Bonds

GRI Bio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GRI Bio uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GRI bonds can be classified according to their maturity, which is the date when GRI Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

GRI Bio Predictive Daily Indicators

GRI Bio 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 GRI Bio etf 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.

GRI Bio Forecast Models

GRI Bio's time-series forecasting models are one of many GRI Bio's etf 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 GRI Bio'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.

GRI Bio Debt to Cash Allocation

GRI Bio has 119 K in debt with debt to equity (D/E) ratio of 1.23, which is OK given its current industry classification. GRI Bio has a current ratio of 5.13, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist GRI Bio until it has trouble settling it off, either with new capital or with free cash flow. So, GRI Bio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GRI Bio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRI to invest in growth at high rates of return. When we think about GRI Bio's use of debt, we should always consider it together with cash and equity.

GRI Bio Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GRI Bio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GRI Bio, which in turn will lower the firm's financial flexibility.

GRI Bio Corporate Bonds Issued

Most GRI bonds can be classified according to their maturity, which is the date when GRI Bio has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About GRI Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how GRI Bio 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 GRI shares will generate the highest return on investment. We also built our etf 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 Etf such as GRI Bio. By using and applying GRI Etf analysis, traders can create a robust methodology for identifying GRI entry and exit points for their positions.
The investment seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an index called the Cohen Steers Global Realty Majors Index. Cohen Steers is traded on Archipelago Exchange in USA.

Current GRI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GRI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GRI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.5Strong Buy2Odds
GRI Bio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most GRI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GRI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GRI Bio, talking to its executives and customers, or listening to GRI conference calls.
GRI Analyst Advice Details

GRI Etf Analysis Indicators

GRI Bio etf analysis indicators help investors evaluate how GRI Bio etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GRI Bio shares will generate the highest return on investment. By understating and applying GRI Bio etf analysis, traders can identify GRI Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 M
Common Stock Shares Outstanding6546.00
Total Stockholder EquityM
Property Plant And Equipment Net124 K
Cash And Short Term InvestmentsM
CashM
Accounts Payable897 K
Net Debt-4.9 M
50 Day M A1.8762
Total Current Liabilities1.6 M
Other Operating Expenses8.2 M
Non Current Assets Total124 K
Stock Based Compensation148 K

Other Information on Investing in GRI Etf

GRI Bio financial ratios help investors to determine whether GRI Etf 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 GRI with respect to the benefits of owning GRI Bio security.