Growgeneration Corp Stock Buy Hold or Sell Recommendation
| GRWG Stock | USD 2.46 0.20 8.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GrowGeneration Corp is 'Strong Sell'. 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. Key drivers impacting GrowGeneration Corp's buy or sell advice are summarized below:
Real Value 3 | Target Price 4.96 | Hype Value 2.47 | Market Value 2.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GrowGeneration Corp given historical horizon and risk tolerance towards GrowGeneration Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for GrowGeneration Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
GrowGeneration |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GrowGeneration Corp Trading Alerts and Improvement Suggestions
| GrowGeneration Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 225.88 M. Net Loss for the year was (46.5 M) with profit before overhead, payroll, taxes, and interest of 70.26 M. | |
| Latest headline from news.google.com: Short Interest in GrowGeneration Corp. Expands By 13.8 percent - MarketBeat |
GrowGeneration Corp Returns Distribution Density
The distribution of GrowGeneration Corp's historical returns is an attempt to chart the uncertainty of GrowGeneration Corp's future price movements. The chart of the probability distribution of GrowGeneration Corp 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.
| Mean Return | 0.09 | Value At Risk | -7.08 | Potential Upside | 10.11 | Standard Deviation | 5.32 |
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 originates 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.
| Shares | Northern Trust Corp | 2023-12-31 | 505.6 K | Charles Schwab Investment Management Inc | 2023-12-31 | 474.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 458 K | Advisorshares Investments, Llc | 2023-12-31 | 247.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 230.5 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 221.8 K | Lpl Financial Corp | 2023-12-31 | 205.8 K | Axs Investments Llc | 2023-12-31 | 198.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 195.4 K | Blackrock Inc | 2023-12-31 | 4.4 M | Vanguard Group Inc | 2023-12-31 | 3 M |
GrowGeneration Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.5M) | (19.2M) | (34.7M) | 32.9M | 12.8M | 13.4M | |
| Change In Cash | (1.7M) | 164.9M | (136.5M) | (1.3M) | (10.3M) | (9.8M) | |
| Net Borrowings | (460.1K) | (111.4K) | (83K) | (108K) | (97.2K) | (92.3K) | |
| Depreciation | 1.0M | 2.4M | 12.6M | 17.1M | 16.6M | 17.4M | |
| Capital Expenditures | 2.4M | 4.4M | 18.7M | 12.9M | 6.7M | 5.2M | |
| Net Income | 1.9M | 5.3M | 12.8M | (163.7M) | (46.5M) | (44.2M) | |
| End Period Cash Flow | 13.0M | 177.9M | 41.4M | 40.1M | 29.8M | 35.1M | |
| Change To Netincome | 3.0M | 8.7M | 9.0M | 132.7M | 152.7M | 160.3M | |
| Investments | (11.8M) | (45.8M) | (39.8M) | 7.9M | (44.1M) | (41.9M) | |
| Free Cash Flow | (5.7M) | (4.6M) | (13.6M) | (948K) | (5.3M) | (5.5M) | |
| Other Non Cash Items | 305.1K | 91.2K | 817K | 130.1M | 26.1M | 19.4M |
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 Specialty Retail 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'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 NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | 3.72 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | -0.0007 |
GrowGeneration Corp Volatility Alert
GrowGeneration Corp exhibits above-average semi-deviation for your current time horizon. 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 bullish 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 financial instruments as prices fall.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 |
| Fundamentals | GrowGeneration Corp | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0802 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 107.27 M | 16.62 B |
| Shares Outstanding | 61.5 M | 571.82 M |
| Shares Owned By Insiders | 5.95 % | 10.09 % |
| Shares Owned By Institutions | 47.80 % | 39.21 % |
| Number Of Shares Shorted | 4.36 M | 4.71 M |
| Price To Earning | 61.73 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 225.88 M | 9.43 B |
| Gross Profit | 70.26 M | 27.38 B |
| EBITDA | (12.1 M) | 3.9 B |
| Net Income | (46.5 M) | 570.98 M |
| Cash And Equivalents | 65.59 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 42.47 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 2.82 X | 1.93 K |
| Cash Flow From Operations | 1.42 M | 971.22 M |
| Short Ratio | 2.89 X | 4.00 X |
| Earnings Per Share | (0.76) X | 3.12 X |
| Price To Earnings To Growth | (0.07) X | 4.89 X |
| Target Price | 3.69 | |
| Number Of Employees | 372 | 18.84 K |
| Beta | 3.04 | -0.15 |
| Market Capitalization | 139 M | 19.03 B |
| Total Asset | 298.83 M | 29.47 B |
| Retained Earnings | (200.1 M) | 9.33 B |
| Working Capital | 116.52 M | 1.48 B |
Note: Acquisition by Darren Lampert of 100000 shares 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 Distribution | 94514.11 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 2.36 | |||
| Day Typical Price | 2.39 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.2 |
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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 11.4M | 7.5M | 5.9M | 3.5M | Total Assets | 459.3M | 293.4M | 298.8M | 168.4M |
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.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
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 Defense Theme or any other thematic opportunities.
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Check out 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. For more detail on how to invest in GrowGeneration Stock please use our How to Invest in GrowGeneration Corp guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for GrowGeneration Stock analysis
When running GrowGeneration Corp's 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 the 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.
Quarterly Earnings Growth 0.147 | Earnings Share (0.76) | Revenue Per Share 3.692 | Quarterly Revenue Growth (0.09) | Return On Assets (0.08) |
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 if GrowGeneration Corp is a good investment 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.