Grom Social Enterprises Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grom Social are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grom Social Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Grom Social is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.9 M |
Grom |
Grom Social Relative Risk vs. Return Landscape
If you would invest (100.00) in Grom Social Enterprises on April 26, 2025 and sell it today you would earn a total of 100.00 from holding Grom Social Enterprises or generate -100.0% return on investment over 90 days. Grom Social Enterprises is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Grom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Grom Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grom Social's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grom Social Enterprises, and traders can use it to determine the average amount a Grom Social'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Grom Social is not performing at its full potential. However, 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 Grom Social by adding Grom Social to a well-diversified portfolio.
Grom Social Fundamentals Growth
Grom Stock prices reflect investors' perceptions of the future prospects and financial health of Grom Social, and Grom Social 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 Grom Stock performance.
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 1.08 M | ||||
| Shares Outstanding | 9.02 M | ||||
| Price To Book | 0.03 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 4.04 M | ||||
| EBITDA | (7.45 M) | ||||
| Cash And Equivalents | 4.17 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Earnings Per Share | (8.46) X | ||||
| Total Asset | 18.13 M | ||||
| Retained Earnings | (96.74 M) | ||||
Things to note about Grom Social Enterprises performance evaluation
Checking the ongoing alerts about Grom Social for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grom Social Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grom Social is not yet fully synchronised with the market data | |
| Grom Social has some characteristics of a very speculative penny stock | |
| Grom Social has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (12.53 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Grom Social Enterprises currently holds about 4.17 M in cash with (8.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
- Analyzing Grom Social'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 Grom Social's stock is overvalued or undervalued compared to its peers.
- Examining Grom Social'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 Grom Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grom Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grom Social's stock. These opinions can provide insight into Grom Social's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Grom Stock
If you are still planning to invest in Grom Social Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grom Social's history and understand the potential risks before investing.
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