Grom Social Enterprises Buy Hold or Sell Recommendation

GROMDelisted Stock  USD 0.05  0  2.22%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Grom Social Enterprises is 'Not Rated'. The recommendation algorithm takes into account all of Grom Social's available fundamental, technical, and predictive indicators you will find on this site.
  
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.
Note, we conduct extensive research on individual companies such as Grom and provide practical buy, sell, or hold advice based on investors' constraints. Grom Social Enterprises. 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.

Execute Grom Social Buy or Sell Advice

The Grom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grom Social Enterprises. Macroaxis does not own or have any residual interests in Grom Social Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grom Social's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grom SocialBuy Grom Social
Not Rated
For the selected time horizon Grom Social Enterprises has a Risk Adjusted Performance of (0.21), Jensen Alpha of (2.84), Total Risk Alpha of (3.20) and Treynor Ratio of 1.06
We provide advice to complement the regular expert consensus on Grom Social. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Grom Social Enterprises is not overpriced, please check out all Grom Social fundamentals, including its gross profit and the relationship between the total debt and market capitalization . As Grom Social Enterprises appears to be a penny stock we also urge to confirm its number of shares shorted numbers.

Grom Social Trading Alerts and Improvement Suggestions

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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Grom Social Returns Distribution Density

The distribution of Grom Social's historical returns is an attempt to chart the uncertainty of Grom Social's future price movements. The chart of the probability distribution of Grom Social daily returns describes the distribution of returns around its average expected value. We use Grom Social Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grom Social returns is essential to provide solid investment advice for Grom Social.
Mean Return
-2.89
Value At Risk
-23.68
Potential Upside
10.26
Standard Deviation
10.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grom Social 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.
Note: Insider Trading [view details]

Grom Social Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grom . 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.

About Grom Social Buy or Sell Advice

When is the right time to buy or sell Grom Social Enterprises? Buying financial instruments such as Grom 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grom Social in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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