Grow Capital Stock Net Income
| GRWC Stock | USD 0.04 0.30 88.06% |
As of the 27th of January, Grow Capital retains the Market Risk Adjusted Performance of (0.51), downside deviation of 44.19, and Risk Adjusted Performance of 0.0649. Grow Capital 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.
Grow Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grow Capital's valuation are provided below:Grow Capital does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grow |
Grow Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grow Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grow Capital.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Grow Capital on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Grow Capital or generate 0.0% return on investment in Grow Capital over 90 days. Grow Capital is related to or competes with SeaChange International, KwikClick, BC Technology, and Elcom International. Grow Capital, Inc. operates in the financial technology sector More
Grow Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grow Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grow Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 44.19 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 173.75 | |||
| Value At Risk | (40.74) | |||
| Potential Upside | 53.33 |
Grow Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grow Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grow Capital's standard deviation. In reality, there are many statistical measures that can use Grow Capital historical prices to predict the future Grow Capital's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grow Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Grow Capital January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 12.7 | |||
| Semi Deviation | 16.49 | |||
| Downside Deviation | 44.19 | |||
| Coefficient Of Variation | 1330.17 | |||
| Standard Deviation | 29.39 | |||
| Variance | 863.67 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 173.75 | |||
| Value At Risk | (40.74) | |||
| Potential Upside | 53.33 | |||
| Downside Variance | 1953.08 | |||
| Semi Variance | 271.87 | |||
| Expected Short fall | (54.60) | |||
| Skewness | 1.9 | |||
| Kurtosis | 9.55 |
Grow Capital Backtested Returns
Grow Capital is out of control given 3 months investment horizon. Grow Capital holds Efficiency (Sharpe) Ratio of 0.0775, which attests that the entity had a 0.0775 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.35% are justified by taking the suggested risk. Use Grow Capital Downside Deviation of 44.19, market risk adjusted performance of (0.51), and Risk Adjusted Performance of 0.0649 to evaluate company specific risk that cannot be diversified away. Grow Capital holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Grow Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Grow Capital is expected to outperform it. Use Grow Capital treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Grow Capital.
Auto-correlation | -0.09 |
Very weak reverse predictability
Grow Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Grow Capital time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grow Capital price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Grow Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grow Capital reported net income of (2.35 Million). This is 100.44% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.41% higher than that of the company.
Grow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grow Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grow Capital could also be used in its relative valuation, which is a method of valuing Grow Capital by comparing valuation metrics of similar companies.Grow Capital is currently under evaluation in net income category among its peers.
Grow Fundamentals
| Return On Equity | -2.86 | |||
| Return On Asset | -0.73 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 6.04 M | |||
| Shares Outstanding | 26.07 M | |||
| Shares Owned By Insiders | 37.03 % | |||
| Price To Earning | (0.26) X | |||
| Price To Book | 32.63 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.37 M | |||
| Gross Profit | 1.1 M | |||
| EBITDA | (2.85 M) | |||
| Net Income | (2.35 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 583.53 K | |||
| Debt To Equity | 1.55 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0.39) X | |||
| Cash Flow From Operations | (636.71 K) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 21 | |||
| Beta | 1.37 | |||
| Market Capitalization | 46.92 K | |||
| Total Asset | 1.91 M | |||
| Retained Earnings | (13.44 M) | |||
| Working Capital | (1.48 M) | |||
| Current Asset | 36 K | |||
| Current Liabilities | 1.52 M | |||
| Z Score | -12.1 | |||
| Net Asset | 1.91 M |
About Grow Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grow Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grow Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grow Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Grow Pink Sheet
Grow Capital financial ratios help investors to determine whether Grow Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grow with respect to the benefits of owning Grow Capital security.