Grillit Stock Performance
| GRLT Stock | USD 0.0004 0.0001 33.33% |
On a scale of 0 to 100, Grillit holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Grillit returns are very sensitive to returns on the market. As the market goes up or down, Grillit is expected to follow. Please check Grillit's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Grillit's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grillit are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Grillit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 20 K |
Grillit |
Grillit Relative Risk vs. Return Landscape
If you would invest 0.06 in Grillit on April 26, 2025 and sell it today you would lose (0.02) from holding Grillit or give up 33.33% of portfolio value over 90 days. Grillit is currently generating 0.2381% in daily expected returns and assumes 13.7497% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Grillit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grillit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grillit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grillit, and traders can use it to determine the average amount a Grillit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0173
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Estimated Market Risk
| 13.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grillit is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grillit by adding it to a well-diversified portfolio.
Grillit Fundamentals Growth
Grillit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grillit, and Grillit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grillit Pink Sheet performance.
| Return On Equity | -2.35 | |||
| Return On Asset | -0.077 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 785.59 K | |||
| Shares Outstanding | 533.61 K | |||
| Price To Sales | 0.58 X | |||
| Revenue | 618.6 K | |||
| Cash And Equivalents | 3.37 K | |||
| Total Debt | 532.58 K | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (72.95 K) | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (1.57 M) | |||
| Current Asset | 939 K | |||
| Current Liabilities | 365 K | |||
About Grillit Performance
Assessing Grillit's fundamental ratios provides investors with valuable insights into Grillit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grillit is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GRILLiT, Inc., an early stage development company, operates a chain of fast casual dining restaurants under the GRILLiT brand. GRILLiT, Inc. was founded in 2011 and is headquartered in Trinity, Florida. Grillit is traded on OTC Exchange in the United States.Things to note about Grillit performance evaluation
Checking the ongoing alerts about Grillit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grillit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grillit had very high historical volatility over the last 90 days | |
| Grillit has some characteristics of a very speculative penny stock | |
| Grillit has a very high chance of going through financial distress in the upcoming years | |
| Grillit currently holds 532.58 K in liabilities. Grillit has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Grillit until it has trouble settling it off, either with new capital or with free cash flow. So, Grillit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grillit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grillit to invest in growth at high rates of return. When we think about Grillit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 618.6 K. Net Loss for the year was (237.03 K) with profit before overhead, payroll, taxes, and interest of 538.64 K. | |
| Grillit currently holds about 3.37 K in cash with (72.95 K) of positive cash flow from operations. |
- Analyzing Grillit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grillit's stock is overvalued or undervalued compared to its peers.
- Examining Grillit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grillit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grillit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grillit's pink sheet. These opinions can provide insight into Grillit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grillit Pink Sheet Analysis
When running Grillit's price analysis, check to measure Grillit'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 Grillit is operating at the current time. Most of Grillit's value examination focuses on studying past and present price action to predict the probability of Grillit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grillit's price. Additionally, you may evaluate how the addition of Grillit to your portfolios can decrease your overall portfolio volatility.