Graybug Vision Performance
| GRAYDelisted Stock | USD 6.33 1.06 20.11% |
The company retains a Market Volatility (i.e., Beta) of -7.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Graybug Vision are expected to decrease by larger amounts. On the other hand, during market turmoil, Graybug Vision is expected to outperform it. Graybug Vision right now retains a risk of 0.0%. Please check out Graybug Vision coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Graybug Vision will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Graybug Vision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Graybug Vision is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.4 M |
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Graybug Vision Relative Risk vs. Return Landscape
If you would invest 633.00 in Graybug Vision on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Graybug Vision or generate 0.0% return on investment over 90 days. Graybug Vision 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 stocks are less volatile than Graybug, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Graybug Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Graybug Vision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Graybug Vision, and traders can use it to determine the average amount a Graybug Vision'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 Graybug Vision 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 Graybug Vision by adding Graybug Vision to a well-diversified portfolio.
Graybug Vision Fundamentals Growth
Graybug Stock prices reflect investors' perceptions of the future prospects and financial health of Graybug Vision, and Graybug Vision 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 Graybug Stock performance.
| Return On Equity | -0.71 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | (31.03 M) | |||
| Shares Outstanding | 22 M | |||
| Price To Book | 0.30 X | |||
| EBITDA | (35.27 M) | |||
| Cash And Equivalents | 43.63 M | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 302 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | (22.88 M) | |||
| Earnings Per Share | (20.05) X | |||
| Total Asset | 39.67 M | |||
About Graybug Vision Performance
To evaluate Graybug Vision 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 Graybug Vision 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 Graybug 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 Graybug Vision market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Graybug'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.Graybug Vision, Inc., a clinical-stage biopharmaceutical company, focuses on the development of medicines for the treatment of diseases of the retina and optic nerve. Graybug Vision, Inc. was incorporated in 2011 and is based in Redwood City, California. Graybug Vision operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Things to note about Graybug Vision performance evaluation
Checking the ongoing alerts about Graybug Vision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Graybug Vision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Graybug Vision is now traded under the symbol CALC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Graybug Vision is not yet fully synchronised with the market data | |
| Graybug Vision has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (35.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graybug Vision currently holds about 43.63 M in cash with (22.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02. |
- Analyzing Graybug Vision'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 Graybug Vision's stock is overvalued or undervalued compared to its peers.
- Examining Graybug Vision'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 Graybug Vision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Graybug Vision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Graybug Vision's stock. These opinions can provide insight into Graybug Vision'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 nation. Note that the Graybug Vision information on this page should be used as a complementary analysis to other Graybug Vision'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Graybug Stock
If you are still planning to invest in Graybug Vision 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 Graybug Vision's history and understand the potential risks before investing.
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