Grand City Properties Stock Analysis

Grand Pink Sheet Analysis Notes

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grand City Properties last dividend was issued on the 30th of June 2022. Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. Grand City Properties S.A. was founded in 2004 and is based in Luxembourg. Grand City is traded on OTC Exchange in the United States.The quote for Grand City Properties 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 Grand City Properties call Christian Windfuhr at 352 28 77 87 86 or check out https://www.grandcityproperties.com.

Grand City Properties Investment Alerts

Grand Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand City's market, we take the total number of its shares issued and multiply it by Grand City'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.

Grand Profitablity

The company has Profit Margin (PM) of 0.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 4th of February, Grand City retains the market risk adjusted performance of (2.88), and Risk Adjusted Performance of (0.16). Grand City 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. Please check out Grand City Properties risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Grand City is priced fairly, providing market reflects its last-minute price of 12.09 per share. Given that Grand City Properties has variance of 1.21, we strongly advise you to confirm Grand City Properties's regular market performance to make sure the company can sustain itself at a future point.

Grand City Properties Price Movement Analysis

Grand City Predictive Daily Indicators

Grand City Forecast Models

Grand City's time-series forecasting models are one of many Grand City'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 Grand City'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grand City 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 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 Grand City. By using and applying Grand Pink Sheet analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.

When running Grand City's price analysis, check to measure Grand City'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 City is operating at the current time. Most of Grand City's value examination focuses on studying past and present price action to predict the probability of Grand City'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 City's price. Additionally, you may evaluate how the addition of Grand City to your portfolios can decrease your overall portfolio volatility.