Growlife Stock Performance
| PHOT Stock | USD 0.0002 0.0008 80.00% |
Growlife holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -8.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Growlife are expected to decrease by larger amounts. On the other hand, during market turmoil, Growlife is expected to outperform it. Use Growlife total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to analyze future returns on Growlife.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Growlife are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Growlife unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 383.1 K | |
| Total Cashflows From Investing Activities | -20 K |
Growlife |
Growlife Relative Risk vs. Return Landscape
If you would invest 0.10 in Growlife on January 26, 2024 and sell it today you would lose (0.08) from holding Growlife or give up 80.0% of portfolio value over 90 days. Growlife is currently generating 2.4822% in daily expected returns and assumes 34.9588% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Growlife, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Growlife Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Growlife's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Growlife, and traders can use it to determine the average amount a Growlife'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 = 0.071
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Estimated Market Risk
| 34.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Growlife is performing at about 5% 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 Growlife by adding it to a well-diversified portfolio.
Growlife Fundamentals Growth
Growlife Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Growlife, and Growlife 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 Growlife Pink Sheet performance.
| Return On Asset | -0.51 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 4.74 M | |||
| Shares Outstanding | 4.39 M | |||
| Price To Earning | (1.12) X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 6.2 M | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 59.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.52 M | |||
| Book Value Per Share | (2.16) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.11 M | |||
| Retained Earnings | (118.45 M) | |||
| Current Asset | 571 K | |||
| Current Liabilities | 5.75 M | |||
About Growlife Performance
To evaluate Growlife Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Growlife 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 Growlife Pink Sheet'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 Growlife market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Growlife'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.GrowLife, Inc. operates in the plant cultivation equipment supply and consulting business. The company was founded in 2012 and is headquartered in Kirkland, Washington. Growlife operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Growlife performance evaluation
Checking the ongoing alerts about Growlife for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Growlife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Growlife is way too risky over 90 days horizon | |
| Growlife has some characteristics of a very speculative penny stock | |
| Growlife appears to be risky and price may revert if volatility continues | |
| Growlife has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 4.52 M in liabilities. Growlife has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Growlife until it has trouble settling it off, either with new capital or with free cash flow. So, Growlife'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 Growlife sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Growlife to invest in growth at high rates of return. When we think about Growlife's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.2 M. Net Loss for the year was (5.47 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. | |
| Growlife currently holds about 59.38 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Growlife'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 Growlife's stock is overvalued or undervalued compared to its peers.
- Examining Growlife'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 Growlife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Growlife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Growlife's pink sheet. These opinions can provide insight into Growlife's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Growlife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Growlife Pink Sheet analysis
When running Growlife's price analysis, check to measure Growlife'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 Growlife is operating at the current time. Most of Growlife's value examination focuses on studying past and present price action to predict the probability of Growlife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growlife's price. Additionally, you may evaluate how the addition of Growlife to your portfolios can decrease your overall portfolio volatility.
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