Grail, Llc Stock Analysis

GRAL Stock   15.59  0.78  5.27%   
GRAIL, LLC is overvalued with Real Value of 13.31 and Hype Value of 13.59. The main objective of GRAIL, LLC stock analysis is to determine its intrinsic value, which is an estimate of what GRAIL, LLC is worth, separate from its market price. There are two main types of GRAIL, LLC's stock analysis: fundamental analysis and technical analysis.
The GRAIL, LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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GRAIL, Stock Analysis Notes

The company recorded a loss per share of 40.4. GRAIL, LLC had not issued any dividends in recent years.

GRAIL, LLC Investment Alerts

GRAIL, LLC generated a negative expected return over the last 90 days
GRAIL, LLC has high historical volatility and very poor performance
GRAIL, LLC has high likelihood to experience some financial distress in the next 2 years
GRAIL, LLC was previously known as GRAIL, Common Stock and was traded on NASDAQ Exchange under the symbol GRALV.
The company reported the previous year's revenue of 100.18 M. Net Loss for the year was (1.28 B) with profit before overhead, payroll, taxes, and interest of 0.
GRAIL, LLC generates negative cash flow from operations
GRAIL, LLC has a very weak financial position based on the latest SEC disclosures
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GRAIL, LLC Thematic Classifications

In addition to having GRAIL, LLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

GRAIL, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 460.59 M.

Management Efficiency

Total Current Assets is expected to rise to about 269.1 M this year, although the value of Total Assets will most likely fall to about 3.5 B. GRAIL, LLC's management efficiency ratios could be used to measure how well GRAIL, LLC manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of GRAIL, LLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GRAIL, LLC's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GRAIL, Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(8.51)

Technical Drivers

As of the 16th of July 2024, GRAIL, LLC owns the Variance of 33.12, market risk adjusted performance of (4.91), and Coefficient Of Variation of (320.64). GRAIL, LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL, LLC standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if GRAIL, LLC is priced favorably, providing market reflects its prevailing price of 15.59 per share. Given that GRAIL, LLC has information ratio of (0.32), we strongly advise you to confirm GRAIL, LLC's latest market performance to make sure the company can sustain itself in the future.

GRAIL, LLC Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GRAIL, LLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GRAIL, LLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GRAIL, LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GRAIL, LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on GRAIL, LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GRAIL, LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

GRAIL, LLC Predictive Daily Indicators

GRAIL, LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRAIL, LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GRAIL, LLC Forecast Models

GRAIL, LLC's time-series forecasting models are one of many GRAIL, LLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GRAIL, LLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GRAIL, Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how GRAIL, LLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GRAIL, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GRAIL, LLC. By using and applying GRAIL, Stock analysis, traders can create a robust methodology for identifying GRAIL, entry and exit points for their positions.
GRAIL, LLC is entity of United States. It is traded as Stock on NASDAQ exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GRAIL, LLC to your portfolios without increasing risk or reducing expected return.

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Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Additional Information and Resources on Investing in GRAIL, Stock

When determining whether GRAIL, LLC is a strong investment it is important to analyze GRAIL, LLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GRAIL, LLC's future performance. For an informed investment choice regarding GRAIL, Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL, LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Healthcare space 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 GRAIL, LLC. If investors know GRAIL, 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 GRAIL, LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(40.40)
Quarterly Revenue Growth
0.36
The market value of GRAIL, LLC is measured differently than its book value, which is the value of GRAIL, that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL, LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL, LLC'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 GRAIL, LLC's market value can be influenced by many factors that don't directly affect GRAIL, LLC'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 GRAIL, LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL, LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GRAIL, LLC'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.