GrowGeneration Stock Buy Hold or Sell Recommendation

GRWG -  USA Stock  

USD 5.06  0.21  3.98%

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding GrowGeneration Corp is 'Hold'. Macroaxis provides GrowGeneration Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRWG positions. The advice algorithm takes into account all of GrowGeneration Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from GrowGeneration Corp's buy-and-hold perspective. Please check GrowGeneration Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as GrowGeneration and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GrowGeneration Corp.

Execute GrowGeneration Corp Buy or Sell Advice

The GrowGeneration recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GrowGeneration Corp. Macroaxis does not own or have any residual interests in GrowGeneration Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GrowGeneration Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GrowGeneration CorpBuy GrowGeneration Corp
Hold

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon GrowGeneration Corp has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.29), Total Risk Alpha of 0.0891 and Treynor Ratio of (0.28)
We provide advice to complement the regular expert consensus on GrowGeneration Corp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure GrowGeneration Corp is not overpriced, please check out all GrowGeneration Corp fundamentals, including its price to sales, book value per share, working capital, as well as the relationship between the cash and equivalents and number of employees . Given that GrowGeneration Corp has a number of shares shorted of 6.77 M, we strongly advise you to confirm GrowGeneration Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

GrowGeneration Corp Trading Alerts and Improvement Suggestions

GrowGeneration Corp generated a negative expected return over the last 90 days
GrowGeneration Corp has high historical volatility and very poor performance
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GrowGeneration Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GrowGeneration analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GrowGeneration analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price9.56
Target Median Price9.00
Target High Price15.00
Recommendation Mean2.20
Number Of Analyst Opinions9
Target Low Price4.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

GrowGeneration Corp Returns Distribution Density

The distribution of GrowGeneration Corp's historical returns is an attempt to chart the future uncertainty of GrowGeneration Corp's future price movements. The chart of the probability distribution of GrowGeneration Corp stock daily returns describes the distribution of returns around its average expected value. We use GrowGeneration Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GrowGeneration Corp returns is essential to provide solid investment advice for GrowGeneration Corp stock.
Mean Return-0.73Value At Risk-9.55
Potential Upside10.90Standard Deviation6.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GrowGeneration Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

GrowGeneration Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GrowGeneration Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GrowGeneration Corp backward and forwards among themselves. GrowGeneration Corp's institutional investor refers to the entity that pools money to purchase GrowGeneration Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Etf Managers Group LlcCommon Shares4.7 M45.6 M
Advisorshares Investments LlcCommon Shares4.4 M40.2 M
Blackrock IncCommon Shares3.5 M32.3 M
Vanguard Group IncCommon Shares2.9 M26.3 M
Primecap Management CoCommon Shares1.2 M10.7 M
State Street CorpCommon Shares1.1 M10.2 M
Susquehanna International Group LlpCall Options987.4 K9.1 M
Geode Capital Management LlcCommon Shares848.2 K7.8 M
Susquehanna International Group LlpPut Options494.9 K4.6 M
Note, although GrowGeneration Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GrowGeneration Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(775.1 K)(625.38 K)(2.23 M)(3.4 M)(18.74 M)(19.23 M)
Depreciation Amortization and Accretion151.56 K351.07 K1.04 M2.44 M12.6 M13.59 M
Net Cash Flow or Change in Cash and Cash Equivalents608.62 K13.42 M(1.66 M)164.93 M(136.54 M)(140.13 M)
Issuance Purchase of Equity Shares5.25 M12.88 M13.95 M211.21 M2.09 M2.15 M
Issuance Repayment of Debt Securities(56.26 K)8.46 M(460 K)(111 K)(83 K)(85.18 K)
Net Cash Flow from Financing5.19 M21.33 M13.49 M210.98 M(2.38 M)(2.44 M)
Net Cash Flow from Investing(1.18 M)(6.37 M)(11.81 M)(45.83 M)(139.32 M)(142.98 M)
Net Cash Flow from Operations(3.41 M)(1.54 M)(3.34 M)(213 K)5.16 M5.57 M
Share Based Compensation1.08 M1.9 M2.49 M7.86 M6.58 M7.1 M

GrowGeneration Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GrowGeneration Corp or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GrowGeneration Corp stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GrowGeneration stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.29
β
Beta against DOW2.66
σ
Overall volatility
6.56
Ir
Information ratio -0.09

GrowGeneration Corp Volatility Alert

GrowGeneration Corp is displaying above-average volatility over the selected time horizon. Investors should scrutinize GrowGeneration Corp independently to ensure intended market timing strategies are aligned with expectations about GrowGeneration Corp volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GrowGeneration Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact GrowGeneration Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

GrowGeneration Corp Implied Volatility

GrowGeneration Corp's implied volatility exposes the market's sentiment of GrowGeneration Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GrowGeneration Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that GrowGeneration Corp stock will not fluctuate a lot when GrowGeneration Corp's options are near their expiration.

GrowGeneration Corp Fundamentals Vs Peers

Comparing GrowGeneration Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GrowGeneration Corp's direct or indirect competition across all of the common fundamentals between GrowGeneration Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as GrowGeneration Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GrowGeneration Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing GrowGeneration Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GrowGeneration Corp to competition
FundamentalsGrowGeneration CorpPeer Average
Return On Equity3.71 %(0.31) %
Return On Asset2.41 %(0.14) %
Profit Margin3.03 %(1.27) %
Operating Margin3.72 %(5.51) %
Current Valuation323.16 M16.62 B
Shares Outstanding59.81 M571.82 M
Shares Owned by Insiders5.54 %10.09 %
Shares Owned by Institutions53.45 %39.21 %
Number of Shares Shorted6.77 M4.71 M
Price to Earning16.43 X28.72 X
Price to Book0.81 X9.51 X
Price to Sales0.72 X11.42 X
Revenue422.49 M9.43 B
Gross Profit118.24 M27.38 B
EBITDA28.3 M3.9 B
Net Income12.79 M570.98 M
Cash and Equivalents81.17 M2.7 B
Cash per Share1.34 X5.01 X
Total Debt45.56 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio4.61 X2.16 X
Book Value Per Share6.24 X1.93 K
Cash Flow from Operations5.16 M971.22 M
Short Ratio4.04 X4.00 X
Earnings Per Share0.31 X3.12 X
Price to Earnings To Growth3.72 X4.89 X
Number of Employees63418.84 K
Beta2.87-0.15
Market Capitalization302.63 M19.03 B
Total Asset9.14 M29.47 B
Retained Earnings(7.07 M)9.33 B
Working Capital5.55 M1.48 B
Current Asset6.73 M9.34 B
   Payment of 4690 shares by Lasher Jeff of GrowGeneration Corp subject to Rule 16b-3 [view details]

GrowGeneration Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GrowGeneration . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution220889.0
Daily Balance Of Power(0.31)
Rate Of Daily Change0.96
Day Median Price5.08
Day Typical Price5.07
Price Action Indicator(0.12)

About GrowGeneration Corp Buy or Sell Advice

When is the right time to buy or sell GrowGeneration Corp? Buying financial instruments such as GrowGeneration Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although GrowGeneration Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets41.1 M250.23 M216.89 M234.01 M
Total Assets70.94 M354.73 M459.34 M495.6 M

Use Investing Ideas to Build Portfolios

In addition to having GrowGeneration Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Funds Theme or any other thematic opportunities.
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Please check GrowGeneration Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the GrowGeneration Corp information on this page should be used as a complementary analysis to other GrowGeneration Corp'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running GrowGeneration Corp price analysis, check to measure GrowGeneration Corp'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 GrowGeneration Corp is operating at the current time. Most of GrowGeneration Corp's value examination focuses on studying past and present price action to predict the probability of GrowGeneration Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GrowGeneration Corp's price. Additionally, you may evaluate how the addition of GrowGeneration Corp to your portfolios can decrease your overall portfolio volatility.
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Is GrowGeneration Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrowGeneration Corp. If investors know GrowGeneration will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrowGeneration Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GrowGeneration Corp is measured differently than its book value, which is the value of GrowGeneration that is recorded on the company's balance sheet. Investors also form their own opinion of GrowGeneration Corp's value that differs from its market value or its book value, called intrinsic value, which is GrowGeneration Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrowGeneration Corp's market value can be influenced by many factors that don't directly affect GrowGeneration Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrowGeneration Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine GrowGeneration Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrowGeneration Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.