GRANDPARENTSCOM INC Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GRANDPARENTSCOM INC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GRANDPARENTSCOM INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, GRANDPARENTSCOM INC is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
GRANDPARENTSCOM |
GRANDPARENTSCOM INC Relative Risk vs. Return Landscape
If you would invest (100.00) in GRANDPARENTSCOM INC on January 26, 2024 and sell it today you would earn a total of 100.00 from holding GRANDPARENTSCOM INC or generate -100.0% return on investment over 90 days. GRANDPARENTSCOM INC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than GRANDPARENTSCOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GRANDPARENTSCOM INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRANDPARENTSCOM INC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GRANDPARENTSCOM INC, and traders can use it to determine the average amount a GRANDPARENTSCOM INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GRANDPARENTSCOM INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GRANDPARENTSCOM INC by adding GRANDPARENTSCOM INC to a well-diversified portfolio.
GRANDPARENTSCOM INC Fundamentals Growth
GRANDPARENTSCOM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GRANDPARENTSCOM INC, and GRANDPARENTSCOM INC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GRANDPARENTSCOM Pink Sheet performance.
| Return On Asset | -157.93 | |||
| Profit Margin | (14.95) % | |||
| Operating Margin | (13.26) % | |||
| Current Valuation | 5.36 M | |||
| Shares Outstanding | 202.27 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 26.67 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 502.52 K | |||
| Cash And Equivalents | 1.31 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.64 M | |||
| Debt To Equity | 2.85 % | |||
| Cash Flow From Operations | (6.25 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.14 M | |||
| Retained Earnings | (49.43 M) | |||
| Current Asset | 1.42 M | |||
| Current Liabilities | 3.63 M | |||
Things to note about GRANDPARENTSCOM INC performance evaluation
Checking the ongoing alerts about GRANDPARENTSCOM INC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GRANDPARENTSCOM INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRANDPARENTSCOM INC is not yet fully synchronised with the market data | |
| GRANDPARENTSCOM INC has some characteristics of a very speculative penny stock | |
| GRANDPARENTSCOM INC has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 4.64 M in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. GRANDPARENTSCOM INC has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GRANDPARENTSCOM INC until it has trouble settling it off, either with new capital or with free cash flow. So, GRANDPARENTSCOM INC'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 GRANDPARENTSCOM INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GRANDPARENTSCOM to invest in growth at high rates of return. When we think about GRANDPARENTSCOM INC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 502.52 K. Net Loss for the year was (9.02 M) with profit before overhead, payroll, taxes, and interest of 629.16 K. | |
| GRANDPARENTSCOM INC currently holds about 1.31 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of GRANDPARENTSCOM INC shares are held by company insiders |
- Analyzing GRANDPARENTSCOM INC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GRANDPARENTSCOM INC's stock is overvalued or undervalued compared to its peers.
- Examining GRANDPARENTSCOM INC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GRANDPARENTSCOM INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRANDPARENTSCOM INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRANDPARENTSCOM INC's pink sheet. These opinions can provide insight into GRANDPARENTSCOM INC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the GRANDPARENTSCOM INC information on this page should be used as a complementary analysis to other GRANDPARENTSCOM INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in GRANDPARENTSCOM Pink Sheet
If you are still planning to invest in GRANDPARENTSCOM INC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GRANDPARENTSCOM INC's history and understand the potential risks before investing.
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