Grom Social Enterprises Stock Analysis

GROMW Stock  USD 5.70  0.16  2.73%   
Grom Social Enterprises is overvalued with Real Value of 4.48 and Hype Value of 7.74. The main objective of Grom Social stock analysis is to determine its intrinsic value, which is an estimate of what Grom Social Enterprises is worth, separate from its market price. There are two main types of Grom Social's stock analysis: fundamental analysis and technical analysis.
The Grom Social 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. Grom Social is usually not traded on 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, Thanksgiving Day. Grom Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grom Social Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Grom Stock Analysis Notes

The company had not issued any dividends in recent years. Grom Social Enterprises had 1:30 split on the 9th of December 2022. To learn more about Grom Social Enterprises call Jared Wolfson at 561 287 5776 or check out https://gromsocial.com.

Grom Social Quarterly Total Revenue

914,642

Grom Social Enterprises Investment Alerts

Grom Social is way too risky over 90 days horizon
Grom Social appears to be risky and price may revert if volatility continues
Grom Social has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.04 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 0.
Grom Social generates negative cash flow from operations
Grom Social has a frail financial position based on the latest SEC disclosures

Grom Social Environmental, Social, and Governance (ESG) Scores

Grom Social's ESG score is a quantitative measure that evaluates Grom Social's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Grom Social's operations that may have significant financial implications and affect Grom Social's stock price as well as guide investors towards more socially responsible investments.

Grom Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.56)(2.69)
Return On Capital Employed(0.62)(0.65)
Return On Assets(0.69)(0.73)
Return On Equity(1.10)(1.15)

Management Efficiency

The company has return on total asset (ROA) of (0.2435) % which means that it has lost $0.2435 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8867) %, meaning that it generated substantial loss on money invested by shareholders. Grom Social's management efficiency ratios could be used to measure how well Grom Social manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.69 in 2024. Return On Capital Employed is likely to drop to -0.65 in 2024. At this time, Grom Social's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 17.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 3.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 13.37  12.70 
Tangible Book Value Per Share(1.09)(1.14)
Enterprise Value Over EBITDA(0.01)(0.01)
Price Book Value Ratio 0.08  0.08 
Enterprise Value Multiple(0.01)(0.01)
Price Fair Value 0.08  0.08 
Enterprise Value74.4 K70.7 K
The analysis of Grom Social'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 Grom Social'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 Grom Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(2.01)
Beta
1.109
Return On Assets
(0.24)
Return On Equity
(0.89)

Technical Drivers

As of the 22nd of June, Grom Social retains the Risk Adjusted Performance of 0.115, market risk adjusted performance of 2.71, and Downside Deviation of 20.23. Grom Social 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. Please check out Grom Social Enterprises standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Grom Social is priced fairly, providing market reflects its last-minute price of 5.7 per share. Given that Grom Social Enterprises has jensen alpha of 4.7, we strongly advise you to confirm Grom Social Enterprises's regular market performance to make sure the company can sustain itself at a future point.

Grom Social Enterprises Price Movement Analysis

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

Grom Social Predictive Daily Indicators

Grom Social 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 Grom Social 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.

Grom Social Corporate Filings

21st of May 2024
Other Reports
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10Q
20th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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15th of May 2024
Other Reports
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9th of May 2024
Other Reports
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8K
24th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
16th of April 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
5th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
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1st of April 2024
Other Reports
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Grom Social Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grom Social 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 Grom 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 Grom Social. By using and applying Grom Stock analysis, traders can create a robust methodology for identifying Grom entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.44)(3.27)
Operating Profit Margin(2.09)(2.19)
Net Loss(3.10)(2.95)
Gross Profit Margin 0.19  0.27 

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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 Grom Social to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Grom Stock Analysis

When running Grom Social's price analysis, check to measure Grom Social'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 Grom Social is operating at the current time. Most of Grom Social's value examination focuses on studying past and present price action to predict the probability of Grom Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grom Social's price. Additionally, you may evaluate how the addition of Grom Social to your portfolios can decrease your overall portfolio volatility.