Grindr Warrant Stock Performance
| GRND-WT Stock | 5.93 0.79 15.37% |
Grindr Warrant holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grindr Warrant will likely underperform. Use Grindr Warrant downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Grindr Warrant.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grindr Warrant are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Grindr Warrant unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Grindr |
Grindr Warrant Relative Risk vs. Return Landscape
If you would invest 319.00 in Grindr Warrant on September 18, 2024 and sell it today you would earn a total of 274.00 from holding Grindr Warrant or generate 85.89% return on investment over 90 days. Grindr Warrant is generating 1.2006% of daily returns and assumes 5.6273% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Grindr, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grindr Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindr Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindr Warrant, and traders can use it to determine the average amount a Grindr Warrant'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 = 0.2134
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Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Grindr Warrant is performing at about 16% 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 Grindr Warrant by adding it to a well-diversified portfolio.
About Grindr Warrant Performance
Assessing Grindr Warrant's fundamental ratios provides investors with valuable insights into Grindr Warrant's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grindr Warrant 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (3.00) | (2.85) | |
| Return On Tangible Assets | (0.70) | (0.67) | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | 3.05 | 3.20 |
Things to note about Grindr Warrant performance evaluation
Checking the ongoing alerts about Grindr Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grindr Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grindr Warrant is way too risky over 90 days horizon | |
| Grindr Warrant appears to be risky and price may revert if volatility continues |
- Analyzing Grindr Warrant'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 Grindr Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Grindr Warrant'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 Grindr Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindr Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindr Warrant's stock. These opinions can provide insight into Grindr Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grindr Stock Analysis
When running Grindr Warrant's price analysis, check to measure Grindr Warrant'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 Grindr Warrant is operating at the current time. Most of Grindr Warrant's value examination focuses on studying past and present price action to predict the probability of Grindr Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grindr Warrant's price. Additionally, you may evaluate how the addition of Grindr Warrant to your portfolios can decrease your overall portfolio volatility.