Grow Capital Stock Performance
| GRWC Stock | USD 0.0001 0.00 0.00% |
Grow Capital holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grow Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Grow Capital is expected to outperform it. Use Grow Capital information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Grow Capital.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grow Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Grow Capital exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 483.4 K | |
| Total Cashflows From Investing Activities | -29.7 K |
Grow |
Grow Capital Relative Risk vs. Return Landscape
If you would invest 0.05 in Grow Capital on January 26, 2024 and sell it today you would lose (0.04) from holding Grow Capital or give up 80.0% of portfolio value over 90 days. Grow Capital is currently generating 3.3871% in daily expected returns and assumes 53.068% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grow Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grow Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grow Capital, and traders can use it to determine the average amount a Grow Capital'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 = 0.0638
| Best Portfolio | Best Equity | |||
| Good Returns | GRWC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 53.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.39 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grow Capital is performing at about 4% of its full potential. 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 Grow Capital by adding it to a well-diversified portfolio.
Grow Capital Fundamentals Growth
Grow OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grow Capital, and Grow Capital 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 Grow OTC Stock performance.
| Return On Equity | -2.86 | |||
| Return On Asset | -0.73 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 26.07 M | |||
| Price To Earning | (0.26) X | |||
| Price To Book | 32.63 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.37 M | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 583.53 K | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (636.71 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (13.44 M) | |||
| Current Asset | 36 K | |||
| Current Liabilities | 1.52 M | |||
About Grow Capital Performance
To evaluate Grow Capital OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grow Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grow OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grow Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grow's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Grow Capital performance evaluation
Checking the ongoing alerts about Grow Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grow Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| The company 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of Grow Capital shares are held by company insiders |
- Analyzing Grow Capital'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 Grow Capital's stock is overvalued or undervalued compared to its peers.
- Examining Grow Capital'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 Grow Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grow Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grow Capital's otc stock. These opinions can provide insight into Grow Capital'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, which includes a position in Grow Capital. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Grow OTC Stock analysis
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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