Grown Rogue International Stock Analysis
| GRUSF Stock | USD 0.67 0.03 4.29% |
Grown Rogue International is overvalued with Real Value of 0.56 and Hype Value of 0.67. The main objective of Grown Rogue otc analysis is to determine its intrinsic value, which is an estimate of what Grown Rogue International is worth, separate from its market price. There are two main types of Grown Rogue's stock analysis: fundamental analysis and technical analysis.
The Grown Rogue otc stock is traded in the USA on OTCQB 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 Grown Rogue's ongoing operational relationships across important fundamental and technical indicators.
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Grown OTC Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of Grown Rogue was currently reported as 0.04. The company recorded a loss per share of 0.01. Grown Rogue International last dividend was issued on the 26th of November 2018. The entity had 714:1000 split on the 26th of November 2018. Grown Rogue International Inc., through its subsidiaries, engages in growing and selling cannabis products in the United States. Grown Rogue International Inc. is headquartered in Medford, Oregon. Grown Rogue operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Grown Rogue International 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 Grown Rogue International call Steven Lightman at 458 226 2100 or check out https://www.grownrogue.com.Grown Rogue International Investment Alerts
| Grown Rogue has some characteristics of a very speculative penny stock | |
| Grown Rogue had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.38 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 6.1 M. | |
| Grown Rogue International has accumulated about 1.53 M in cash with (238.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company shares are held by company insiders |
Grown Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grown Rogue's market, we take the total number of its shares issued and multiply it by Grown Rogue'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.Grown Profitablity
Grown Rogue's profitability indicators refer to fundamental financial ratios that showcase Grown Rogue's ability to generate income relative to its revenue or operating costs. If, let's say, Grown Rogue is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grown Rogue's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grown Rogue's profitability requires more research than a typical breakdown of Grown Rogue's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 25th of November, Grown Rogue retains the Risk Adjusted Performance of 0.0562, downside deviation of 3.79, and Market Risk Adjusted Performance of (0.39). Grown Rogue 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 are able to interpolate and collect nineteen technical drivers for Grown Rogue International, which can be compared to its competitors. Please check out Grown Rogue International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Grown Rogue is priced fairly, providing market reflects its last-minute price of 0.67 per share. As Grown Rogue International is a penny stock we also advise to confirm its total risk alpha numbers.Grown Rogue International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grown Rogue 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 Grown Rogue International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grown Rogue Outstanding Bonds
Grown Rogue 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. Grown Rogue International 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 Grown bonds can be classified according to their maturity, which is the date when Grown Rogue International 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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Grown Rogue Predictive Daily Indicators
Grown Rogue 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 Grown Rogue 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.
Grown Rogue Forecast Models
Grown Rogue's time-series forecasting models are one of many Grown Rogue'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 Grown Rogue'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 Grown OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Grown Rogue 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 Grown 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 Grown Rogue. By using and applying Grown OTC Stock analysis, traders can create a robust methodology for identifying Grown entry and exit points for their positions.
Grown Rogue International Inc., through its subsidiaries, engages in growing and selling cannabis products in the United States. Grown Rogue International Inc. is headquartered in Medford, Oregon. Grown Rogue operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Grown OTC Stock analysis
When running Grown Rogue's price analysis, check to measure Grown Rogue'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 Grown Rogue is operating at the current time. Most of Grown Rogue's value examination focuses on studying past and present price action to predict the probability of Grown Rogue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grown Rogue's price. Additionally, you may evaluate how the addition of Grown Rogue to your portfolios can decrease your overall portfolio volatility.
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