Grillit Stock Analysis
| GRLT Stock | USD 0.0005 0.0001 16.67% |
Grillit is overvalued with Real Value of 4.15E-4 and Hype Value of 3.74E-4. The main objective of Grillit pink sheet analysis is to determine its intrinsic value, which is an estimate of what Grillit is worth, separate from its market price. There are two main types of Grillit's stock analysis: fundamental analysis and technical analysis.
The Grillit pink sheet is traded in the USA on PINK 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.
Grillit |
Grillit Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Grillit had 1:200 split on the 25th of April 2012. GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.The quote for Grillit is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grillit call Gregory Mitchell at 727-300-5775 or check out https://www.grillitofthesuncoast.com.Grillit Investment Alerts
| Grillit is way too risky over 90 days horizon | |
| Grillit has some characteristics of a very speculative penny stock | |
| Grillit appears to be risky and price may revert if volatility continues | |
| Grillit has high likelihood to experience some financial distress in the next 2 years | |
| Grillit currently holds 532.58 K in liabilities. Grillit has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grillit until it has trouble settling it off, either with new capital or with free cash flow. So, Grillit'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 Grillit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grillit to invest in growth at high rates of return. When we think about Grillit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K. | |
| Grillit currently holds about 3.37 K in cash with (72.95 K) of positive cash flow from operations. |
Grillit Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 327.28 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grillit's market, we take the total number of its shares issued and multiply it by Grillit'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.Grillit Profitablity
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.Technical Drivers
As of the 22nd of November, Grillit retains the Market Risk Adjusted Performance of (0.41), downside deviation of 23.27, and Risk Adjusted Performance of 0.0924. Grillit 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.Grillit Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grillit 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 Grillit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grillit Outstanding Bonds
Grillit 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. Grillit 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 Grillit bonds can be classified according to their maturity, which is the date when Grillit 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.
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Grillit Predictive Daily Indicators
Grillit 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 Grillit pink sheet 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.
| Accumulation Distribution | 0.33 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Grillit Forecast Models
Grillit's time-series forecasting models are one of many Grillit's pink sheet 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 Grillit'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 Grillit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grillit 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 Grillit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Grillit. By using and applying Grillit Pink Sheet analysis, traders can create a robust methodology for identifying Grillit entry and exit points for their positions.
GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.
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Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit'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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.