Gratomic Stock Performance
| CBULF Stock | USD 0.03 0 5.74% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gratomic are expected to decrease at a much lower rate. During the bear market, Gratomic is likely to outperform the market. At this point, Gratomic has a negative expected return of -0.21%. Please make sure to check out Gratomic's standard deviation and the relationship between the treynor ratio and day median price , to decide if Gratomic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gratomic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Gratomic |
Gratomic Relative Risk vs. Return Landscape
If you would invest 5.08 in Gratomic on September 12, 2024 and sell it today you would lose (1.63) from holding Gratomic or give up 32.09% of portfolio value over 90 days. Gratomic is currently producing negative expected returns and takes up 9.5235% volatility of returns over 90 trading days. Put another way, 84% of traded pink sheets are less volatile than Gratomic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gratomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratomic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gratomic, and traders can use it to determine the average amount a Gratomic'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 = -0.0219
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| Negative Returns | CBULF |
Estimated Market Risk
| 9.52 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gratomic 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 Gratomic by adding Gratomic to a well-diversified portfolio.
Gratomic Fundamentals Growth
Gratomic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gratomic, and Gratomic 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 Gratomic Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 46.8 M | |||
| Shares Outstanding | 189.27 M | |||
| Price To Book | 2.59 X | |||
| EBITDA | (21.31 M) | |||
| Cash And Equivalents | 239.86 K | |||
| Total Debt | 485.18 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (7.17 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 23.11 M | |||
About Gratomic Performance
By analyzing Gratomic's fundamental ratios, stakeholders can gain valuable insights into Gratomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gratomic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gratomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gratomic Inc., a junior exploration company, engages in the acquisition and exploration of assets primarily in Canada and Namibia. Gratomic Inc. was incorporated in 2007 and is based in Toronto, Canada. Gratomic is traded on OTC Exchange in the United States.Things to note about Gratomic performance evaluation
Checking the ongoing alerts about Gratomic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gratomic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gratomic generated a negative expected return over the last 90 days | |
| Gratomic has high historical volatility and very poor performance | |
| Gratomic has some characteristics of a very speculative penny stock | |
| Gratomic has accumulated 485.18 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Gratomic has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gratomic until it has trouble settling it off, either with new capital or with free cash flow. So, Gratomic'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 Gratomic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gratomic to invest in growth at high rates of return. When we think about Gratomic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (21.31 M) with loss before overhead, payroll, taxes, and interest of (248.19 K). | |
| Gratomic has accumulated about 239.86 K in cash with (7.17 M) of positive cash flow from operations. |
- Analyzing Gratomic'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 Gratomic's stock is overvalued or undervalued compared to its peers.
- Examining Gratomic'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 Gratomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gratomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gratomic's pink sheet. These opinions can provide insight into Gratomic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gratomic Pink Sheet analysis
When running Gratomic's price analysis, check to measure Gratomic'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 Gratomic is operating at the current time. Most of Gratomic's value examination focuses on studying past and present price action to predict the probability of Gratomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratomic's price. Additionally, you may evaluate how the addition of Gratomic to your portfolios can decrease your overall portfolio volatility.
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