Grow Capital Stock Analysis
| GRWC Stock | USD 0.12 0.30 71.43% |
Grow Capital holds a debt-to-equity ratio of 1.554. With a high degree of financial leverage come high-interest payments, which usually reduce Grow Capital's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Grow Capital'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. Grow Capital's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Grow Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Grow Capital's stakeholders.
For many companies, including Grow Capital, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Grow Capital, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Grow Capital's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Grow Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Grow Capital 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 Grow Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Grow Capital is said to be less leveraged. If creditors hold a majority of Grow Capital's assets, the Company is said to be highly leveraged.
Grow Capital is overvalued with Real Value of 0.0984 and Hype Value of 0.12. The main objective of Grow Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Grow Capital is worth, separate from its market price. There are two main types of Grow Capital's stock analysis: fundamental analysis and technical analysis.
The Grow Capital 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grow Capital's ongoing operational relationships across important fundamental and technical indicators.
Grow |
Grow Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Grow Capital last dividend was issued on the 30th of July 2020. The entity had 1:20 split on the 30th of July 2020. Grow Capital, Inc. operates in the financial technology sector. The company was incorporated in 1999 and is based in Henderson, Nevada. Grow Capital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21 people.The quote for Grow Capital 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 Grow Capital call Terry Kennedy at 702 830 7919 or check out https://www.growcapitalinc.com.Grow Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grow Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grow Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grow Capital is way too risky over 90 days horizon | |
| Grow Capital has some characteristics of a very speculative penny stock | |
| Grow Capital appears to be risky and price may revert if volatility continues | |
| Grow Capital has high likelihood to experience some financial distress in the next 2 years | |
| Grow Capital currently holds 583.53 K in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Grow Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Grow Capital'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 Grow Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grow to invest in growth at high rates of return. When we think about Grow Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.37 M. Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Grow Capital currently holds about 1.1 M in cash with (636.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 37.0% of Grow Capital shares are held by company insiders |
Grow Capital Thematic Classifications
In addition to having Grow Capital pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Grow Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 46.92 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grow Capital's market, we take the total number of its shares issued and multiply it by Grow Capital'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.Grow Profitablity
The company has Profit Margin (PM) of (0.12) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Technical Drivers
As of the 6th of February, Grow Capital retains the Market Risk Adjusted Performance of 3.14, downside deviation of 47.99, and Risk Adjusted Performance of 0.116. Grow Capital 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.Grow Capital Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Grow Capital price data points by creating a series of averages of different subsets of Grow Capital entire price series.
Grow Capital Outstanding Bonds
Grow Capital 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. Grow Capital 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 Grow bonds can be classified according to their maturity, which is the date when Grow Capital 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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Grow Capital Predictive Daily Indicators
Grow Capital 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 Grow Capital 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.
| Rate Of Daily Change | 0.29 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
Grow Capital Forecast Models
Grow Capital's time-series forecasting models are one of many Grow Capital'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 Grow Capital'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.Grow Capital Debt to Cash Allocation
Grow Capital currently holds 583.53 K in liabilities with Debt to Equity (D/E) ratio of 1.55, which is about average as compared to similar companies. Grow Capital has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grow Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Grow Capital'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 Grow Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grow to invest in growth at high rates of return. When we think about Grow Capital's use of debt, we should always consider it together with cash and equity.Grow Capital 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 Grow Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Grow Capital, which in turn will lower the firm's financial flexibility.Grow Capital Corporate Bonds Issued
Most Grow bonds can be classified according to their maturity, which is the date when Grow Capital 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 Grow Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grow Capital 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 Grow 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 Grow Capital. By using and applying Grow Pink Sheet analysis, traders can create a robust methodology for identifying Grow entry and exit points for their positions.
Grow Capital, Inc. operates in the financial technology sector. The company was incorporated in 1999 and is based in Henderson, Nevada. Grow Capital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 21 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Grow Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Grow Capital's price analysis, check to measure Grow Capital'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 Grow Capital is operating at the current time. Most of Grow Capital's value examination focuses on studying past and present price action to predict the probability of Grow Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grow Capital's price. Additionally, you may evaluate how the addition of Grow Capital to your portfolios can decrease your overall portfolio volatility.
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