Grindr Inc Stock Chance of Future Stock Price Finishing Under 1.06

GRND Stock   15.85  0.07  0.44%   
Grindr's implied volatility is one of the determining factors in the pricing options written on Grindr Inc. Implied volatility approximates the future value of Grindr based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Grindr Inc over a specific time period. For example, GRND Option Call 20-12-2024 16 is a CALL option contract on Grindr's common stock with a strick price of 16.0 expiring on 2024-12-20. The contract was last traded on 2024-12-11 at 14:55:27 for $0.35 and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $0.35, and an ask price of $0.45. The implied volatility as of the 11th of December 2024 is 9.0. View All Grindr options

Closest to current price Grindr long CALL Option Payoff at Expiration

Grindr's future price is the expected price of Grindr instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Grindr Inc performance during a given time horizon utilizing its historical volatility. Check out Grindr Backtesting, Grindr Valuation, Grindr Correlation, Grindr Hype Analysis, Grindr Volatility, Grindr History as well as Grindr Performance.
  
At present, Grindr's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 44.42, whereas Price Book Value Ratio is projected to grow to (79.42). Please specify Grindr's target price for which you would like Grindr odds to be computed.

Grindr Target Price Odds to finish below 1.06

The tendency of Grindr Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to  1.06  or more in 90 days
 15.85 90 days 1.06 
near 1
Based on a normal probability distribution, the odds of Grindr to drop to  1.06  or more in 90 days from now is near 1 (This Grindr Inc probability density function shows the probability of Grindr Stock to fall within a particular range of prices over 90 days) . Probability of Grindr Inc price to stay between  1.06  and its current price of 15.85 at the end of the 90-day period is roughly 97.0 .
Given the investment horizon of 90 days Grindr has a beta of 0.85. This usually indicates Grindr Inc market returns are highly-sensitive to returns on the market. As the market goes up or down, Grindr is expected to follow. Additionally Grindr Inc has an alpha of 0.3569, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Grindr Price Density   
       Price  

Predictive Modules for Grindr

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grindr Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
13.4515.8418.23
Details
Intrinsic
Valuation
LowRealHigh
13.0215.4117.80
Details
Naive
Forecast
LowNextHigh
13.5415.9318.32
Details
3 Analysts
Consensus
LowTargetHigh
12.1313.3314.80
Details

Grindr Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Grindr is not an exception. The market had few large corrections towards the Grindr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Grindr Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Grindr within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.36
β
Beta against Dow Jones0.85
σ
Overall volatility
1.32
Ir
Information ratio 0.14

Grindr Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grindr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grindr Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M.
About 85.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Grindr Inc Trading 3.72 percent Higher on Dec 6

Grindr Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grindr Stock often depends not only on the future outlook of the current and potential Grindr's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grindr's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding174.2 M
Cash And Short Term Investments27.6 M

Grindr Technical Analysis

Grindr's future price can be derived by breaking down and analyzing its technical indicators over time. Grindr Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grindr Inc. In general, you should focus on analyzing Grindr Stock price patterns and their correlations with different microeconomic environments and drivers.

Grindr Predictive Forecast Models

Grindr's time-series forecasting models is one of many Grindr's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Grindr'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 stock market movement and maximize returns from investment trading.

Things to note about Grindr Inc

Checking the ongoing alerts about Grindr for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grindr Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M.
About 85.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Grindr Inc Trading 3.72 percent Higher on Dec 6
When determining whether Grindr Inc is a strong investment it is important to analyze Grindr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grindr's future performance. For an informed investment choice regarding Grindr Stock, refer to the following important reports:
Check out Grindr Backtesting, Grindr Valuation, Grindr Correlation, Grindr Hype Analysis, Grindr Volatility, Grindr History as well as Grindr Performance.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software 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 Grindr. If investors know Grindr 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 Grindr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
(0.30)
Revenue Per Share
1.819
Quarterly Revenue Growth
0.271
Return On Assets
0.1273
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr'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 Grindr's market value can be influenced by many factors that don't directly affect Grindr'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 Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr'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.