Grindr Inc Stock Analysis

GRND Stock   9.92  0.11  1.10%   
Grindr Inc is undervalued with Real Value of 11.52 and Target Price of 13.33. The main objective of Grindr stock analysis is to determine its intrinsic value, which is an estimate of what Grindr Inc is worth, separate from its market price. There are two main types of Grindr's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grindr's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grindr's stock to identify patterns and trends that may indicate its future price movements.
The Grindr stock is traded in the USA on New York Stock 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. Grindr is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Grindr Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grindr's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grindr Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Grindr Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.32. Grindr Inc had not issued any dividends in recent years. To learn more about Grindr Inc call the company at 310 776 6680 or check out https://www.grindr.com.

Grindr Quarterly Total Revenue

72.09 Million

Grindr Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grindr's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grindr Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M.
About 92.0% of the company shares are held by company insiders
Latest headline from businesswire.com: Grindr revela nova misso para construir um bairro gay digital no Web Summit Rio apresenta o Roam para expandir as conexes antes da viagem

Grindr Inc Upcoming and Recent Events

Earnings reports are used by Grindr to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grindr previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Grindr Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grindr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grindr Inc backward and forwards among themselves. Grindr's institutional investor refers to the entity that pools money to purchase Grindr's securities or originate 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
Two Sigma Investments Llc2023-12-31
209.2 K
Charles Schwab Investment Management Inc2023-12-31
204.2 K
Alta Fox Capital Management, Llc2023-09-30
202 K
Hc Advisors, Llc2023-12-31
192.5 K
Park West Asset Management Llc2023-12-31
188.2 K
Skye Global Management Lp2023-12-31
150 K
Morgan Stanley - Brokerage Accounts2023-12-31
145.5 K
Bank Of New York Mellon Corp2023-12-31
107.3 K
Nine Masts Capital Limited2023-12-31
100 K
Blackrock Inc2023-12-31
2.5 M
Wetherby Asset Management Inc2023-12-31
1.2 M
Note, although Grindr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grindr Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grindr's market, we take the total number of its shares issued and multiply it by Grindr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Grindr Profitablity

Grindr's profitability indicators refer to fundamental financial ratios that showcase Grindr's ability to generate income relative to its revenue or operating costs. If, let's say, Grindr is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grindr's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grindr's profitability requires more research than a typical breakdown of Grindr's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.70)(0.67)
Return On Capital Employed 0.14  0.15 
Return On Assets(0.13)(0.12)
Return On Equity 3.05  3.20 

Management Efficiency

Grindr Inc has return on total asset (ROA) of 0.0836 % which means that it generated a profit of $0.0836 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0504) %, meaning that it created substantial loss on money invested by shareholders. Grindr's management efficiency ratios could be used to measure how well Grindr manages its routine affairs as well as how well it operates its assets and liabilities. At present, Grindr's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Grindr's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 105.5 M, whereas Net Tangible Assets are forecasted to decline to (4 M).
Last ReportedProjected for Next Year
Book Value Per Share(0.11)(0.11)
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(2.20)(2.31)
Enterprise Value Over EBITDA 22.36  23.48 
Price Book Value Ratio(83.60)(79.42)
Enterprise Value Multiple 22.36  23.48 
Price Fair Value(83.60)(79.42)
Enterprise Value1.8 B1.2 B
The analysis of Grindr'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 Grindr'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 Grindr Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.292

Technical Drivers

As of the 17th of April 2024, Grindr retains the Market Risk Adjusted Performance of 0.2021, downside deviation of 2.38, and Risk Adjusted Performance of 0.0643. Grindr technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Grindr Inc, which can be compared to its competitors. Please check out Grindr Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Grindr is priced fairly, providing market reflects its last-minute price of 9.92 per share. Given that Grindr Inc has jensen alpha of 0.1623, we strongly advise you to confirm Grindr Inc's regular market performance to make sure the company can sustain itself at a future point.

Grindr Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grindr 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 Grindr Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Grindr Inc 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 Grindr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grindr'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 Grindr 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.

Grindr Predictive Daily Indicators

Grindr 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 Grindr 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.

Grindr Corporate Filings

F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
11th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
7th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of December 2023
Other Reports
ViewVerify
F4
15th of December 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Grindr Forecast Models

Grindr's time-series forecasting models are one of many Grindr'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 Grindr'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 Grindr Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grindr 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 Grindr 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 Grindr. By using and applying Grindr Stock analysis, traders can create a robust methodology for identifying Grindr entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.19)
Operating Profit Margin 0.21  0.22 
Net Loss(0.21)(0.20)
Gross Profit Margin 0.64  0.78 

Current Grindr Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grindr analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grindr analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.33Strong Buy3Odds
Grindr Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grindr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grindr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grindr Inc, talking to its executives and customers, or listening to Grindr conference calls.
Grindr Analyst Advice Details

Grindr Stock Analysis Indicators

Grindr Inc stock analysis indicators help investors evaluate how Grindr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grindr shares will generate the highest return on investment. By understating and applying Grindr stock analysis, traders can identify Grindr position entry and exit signals to maximize returns.
Begin Period Cash Flow8.7 M
Long Term Debt325.6 M
Common Stock Shares Outstanding174.2 M
Total Stockholder Equity-18.3 M
Tax Provision-1.9 M
Quarterly Earnings Growth Y O Y-0.12
Property Plant And Equipment Net4.9 M
Cash And Short Term Investments27.6 M
Cash27.6 M
Accounts Payable3.5 M
Net Debt315.2 M
50 Day M A9.3422
Total Current Liabilities60.5 M
Other Operating Expenses204.2 M
Non Current Assets Total376.5 M
Non Currrent Assets Other17 K
Stock Based Compensation15.8 M
When determining whether Grindr Inc is a strong investment it is important to analyze Grindr'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 Grindr's future performance. For an informed investment choice regarding Grindr 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 Grindr Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Grindr's price analysis, check to measure Grindr'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 Grindr is operating at the current time. Most of Grindr's value examination focuses on studying past and present price action to predict the probability of Grindr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindr's price. Additionally, you may evaluate how the addition of Grindr to your portfolios can decrease your overall portfolio volatility.
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Is Grindr'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 Grindr. If investors know Grindr 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 Grindr 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
(0.12)
Earnings Share
(0.32)
Revenue Per Share
1.491
Quarterly Revenue Growth
0.322
Return On Assets
0.0836
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr'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 Grindr's market value can be influenced by many factors that don't directly affect Grindr'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 Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr'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.