Grail, Llc Stock Buy Hold or Sell Recommendation
| GRAL Stock | 18.72 0.37 2.02% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GRAIL, LLC is 'Strong Hold'. The recommendation algorithm takes into account all of GRAIL, LLC's available fundamental, technical, and predictive indicators you will find on this site.
Check out GRAIL, LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide. Note, we conduct extensive research on individual companies such as GRAIL, and provide practical buy, sell, or hold advice based on investors' constraints. 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.
GRAIL, |
Execute GRAIL, LLC Buy or Sell Advice
The GRAIL, recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GRAIL, LLC. Macroaxis does not own or have any residual interests in GRAIL, LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GRAIL, LLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GRAIL, LLC Trading Alerts and Improvement Suggestions
| GRAIL, LLC is way too risky over 90 days horizon | |
| GRAIL, LLC appears to be risky and price may revert if volatility continues | |
| 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 93.11 M. Net Loss for the year was (1.47 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRAIL, LLC generates negative cash flow from operations | |
| GRAIL, LLC has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Grail Shares Gap Down - Heres Why - MarketBeat |
GRAIL, LLC Returns Distribution Density
The distribution of GRAIL, LLC's historical returns is an attempt to chart the uncertainty of GRAIL, LLC's future price movements. The chart of the probability distribution of GRAIL, LLC daily returns describes the distribution of returns around its average expected value. We use GRAIL, LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GRAIL, LLC returns is essential to provide solid investment advice for GRAIL, LLC.
| Mean Return | 0.58 | Value At Risk | -6 | Potential Upside | 7.81 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GRAIL, LLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GRAIL, LLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 48.1M | 30.4M | 658.8M | 15.6M | (144.6M) | (137.4M) | |
| Free Cash Flow | (249.1M) | (243.9M) | (758.1M) | (584.2M) | (608.7M) | (639.1M) | |
| Change In Working Capital | (39.3M) | 17.2M | 21.6M | (14.5M) | 7.7M | 4.3M | |
| Begin Period Cash Flow | 95.1M | 144.4M | 143.2M | 226.0M | 246.1M | 174.5M | |
| Other Cashflows From Financing Activities | 161.9M | 275.9M | 399.1M | 604.8M | 463.8M | 404.7M | |
| Depreciation | 10.3M | 7.6M | 58.4M | 154.8M | 158.7M | 166.6M | |
| Other Non Cash Items | 55.2M | 9.4M | 625.2M | 5.1B | 644.4M | 1.2B | |
| Capital Expenditures | 3.3M | 11.9M | 69.9M | 22.9M | 12.9M | 25.1M | |
| Total Cash From Operating Activities | (245.8M) | (232.0M) | (688.1M) | (561.3M) | (595.8M) | (625.6M) | |
| Net Income | (244.9M) | (312.2M) | (1.2B) | (5.4B) | (1.5B) | (1.5B) | |
| Total Cash From Financing Activities | 160.3M | 275.1M | 394.7M | 604.8M | 463.8M | 403.2M | |
| End Period Cash Flow | 143.2M | 174.8M | 802.0M | 241.6M | 101.5M | 96.4M |
GRAIL, LLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GRAIL, LLC or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GRAIL, LLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GRAIL, stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 2.67 | |
σ | Overall volatility | 5.10 | |
Ir | Information ratio | 0.11 |
GRAIL, LLC Volatility Alert
GRAIL, LLC exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GRAIL, LLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GRAIL, LLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GRAIL, LLC Fundamentals Vs Peers
Comparing GRAIL, LLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GRAIL, LLC's direct or indirect competition across all of the common fundamentals between GRAIL, LLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as GRAIL, LLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GRAIL, LLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing GRAIL, LLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GRAIL, LLC to competition |
| Fundamentals | GRAIL, LLC | Peer Average |
| Operating Margin | (6.40) % | (5.51) % |
| Current Valuation | (164.11 M) | 16.62 B |
| Shares Outstanding | 33.6 M | 571.82 M |
| Shares Owned By Insiders | 13.75 % | 10.09 % |
| Shares Owned By Institutions | 67.05 % | 39.21 % |
| Number Of Shares Shorted | 4.38 M | 4.71 M |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 5.24 X | 11.42 X |
| Revenue | 93.11 M | 9.43 B |
| EBITDA | (620.9 M) | 3.9 B |
| Net Income | (1.47 B) | 570.98 M |
| Total Debt | 84.41 M | 5.32 B |
| Book Value Per Share | 77.93 X | 1.93 K |
| Cash Flow From Operations | (595.8 M) | 971.22 M |
| Short Ratio | 6.73 X | 4.00 X |
| Earnings Per Share | (58.29) X | 3.12 X |
| Target Price | 16.0 | |
| Number Of Employees | 1.36 K | 18.84 K |
| Market Capitalization | 616.57 M | 19.03 B |
| Total Asset | 3.91 B | 29.47 B |
| Retained Earnings | (7.78 B) | 9.33 B |
| Working Capital | (7.54 M) | 1.48 B |
| Net Asset | 3.91 B |
Note: Disposition of 26547021 shares by Illumina, Inc. of GRAIL, LLC subject to Rule 16b-3 [view details]
GRAIL, LLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRAIL, . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 38822.25 | |||
| Daily Balance Of Power | 0.3136 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.5 | |||
| Day Typical Price | 18.57 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.37 |
About GRAIL, LLC Buy or Sell Advice
When is the right time to buy or sell GRAIL, LLC? Buying financial instruments such as GRAIL, Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Asset Management
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Check out GRAIL, LLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy GRAIL, Stock please use our How to buy in GRAIL, Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Biotechnology 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 (58.29) | Revenue Per Share 3.544 | Quarterly Revenue Growth 0.383 |
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.