Grindr Inc Stock Performance
| GRND Stock | 16.70 0.24 1.42% |
The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grindr are expected to decrease at a much lower rate. During the bear market, Grindr is likely to outperform the market. Grindr Inc right now retains a risk of 3.2%. Please check out Grindr jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Grindr will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Grindr Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Grindr is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return 2.33 | Year To Date Return (6.96) | Ten Year Return 56.51 | All Time Return 56.51 |
1 | Disposition of 221972 shares by Zage George Raymond Iii of Grindr at 9.03 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Gearon J Michael Jr of 590958 shares of Grindr subject to Rule 16b-3 | 01/10/2025 |
3 | Disposition of 3058 shares by Zachary Katz of Grindr at 16.4 subject to Rule 16b-3 | 01/13/2025 |
4 | Disposition of 6500000 shares by Gearon J Michael Jr of Grindr subject to Rule 16b-3 | 01/14/2025 |
5 | Insider Sell Nathan Richardson Sells 1,000 Shares of Grindr Inc | 01/17/2025 |
6 | Disposition of 175000 shares by Gearon J Michael Jr of Grindr at 11.5 subject to Rule 16b-3 | 01/29/2025 |
7 | Disposition of 150000 shares by Gearon J Michael Jr of Grindr at 11.5 subject to Rule 16b-3 | 01/30/2025 |
8 | Disposition of 533 shares by Gearon J Michael Jr of Grindr at 11.5 subject to Rule 16b-3 | 02/03/2025 |
9 | Disposition of 90661 shares by Gearon J Michael Jr of Grindr at 11.5 subject to Rule 16b-3 | 02/04/2025 |
10 | Disposition of 84964 shares by Gearon J Michael Jr of Grindr at 11.5 subject to Rule 16b-3 | 02/10/2025 |
11 | Disposition of 3057 shares by Zachary Katz of Grindr at 18.0 subject to Rule 16b-3 | 02/11/2025 |
12 | Grindr Inc Announces Participation in Upcoming Investor Conferences | 02/25/2025 |
13 | Acquisition by Zachary Katz of 46082 shares of Grindr subject to Rule 16b-3 | 02/26/2025 |
14 | Disposition of 26305 shares by Austin Balance of Grindr at 4.2 subject to Rule 16b-3 | 03/03/2025 |
15 | Disposition of 34379 shares by Austin Balance of Grindr at 18.24 subject to Rule 16b-3 | 03/04/2025 |
16 | Grindr Inc. Delivers 33 percent Full Year 2024 Revenue Growth | 03/05/2025 |
17 | Grindr Inc Q4 2024 Earnings Call Highlights Record Revenue Growth and Strategic Innovations | 03/06/2025 |
18 | Acquisition by Mehta-krantz Vandana of 42865 shares of Grindr subject to Rule 16b-3 | 03/07/2025 |
19 | Grindr Stock Price Up 7.3 percent Heres Why | 03/11/2025 |
| Begin Period Cash Flow | 29 M |
Grindr |
Grindr Relative Risk vs. Return Landscape
If you would invest 1,685 in Grindr Inc on December 19, 2024 and sell it today you would lose (15.00) from holding Grindr Inc or give up 0.89% of portfolio value over 90 days. Grindr Inc is currently generating 0.0372% in daily expected returns and assumes 3.1951% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Grindr, 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 |
Grindr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grindr's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grindr Inc, and traders can use it to determine the average amount a Grindr'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 = 0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRND |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grindr 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 Grindr by adding Grindr to a well-diversified portfolio.
Grindr Fundamentals Growth
Grindr Stock prices reflect investors' perceptions of the future prospects and financial health of Grindr, and Grindr 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 Grindr Stock performance.
| Return On Equity | -9.67 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 208.25 M | ||||
| Price To Book | 5.95 X | ||||
| Price To Sales | 10.24 X | ||||
| Revenue | 344.64 M | ||||
| Gross Profit | 257.06 M | ||||
| EBITDA | (127 M) | ||||
| Net Income | (131 M) | ||||
| Total Debt | 15 M | ||||
| Book Value Per Share | (0.74) X | ||||
| Cash Flow From Operations | 94.96 M | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 3.53 B | ||||
| Total Asset | 479.09 M | ||||
| Retained Earnings | (191.81 M) | ||||
| Working Capital | 49.17 M | ||||
About Grindr Performance
By analyzing Grindr's fundamental ratios, stakeholders can gain valuable insights into Grindr's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grindr 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 Grindr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.22 | 56.66 | |
| Return On Tangible Assets | (0.98) | (0.93) | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | (0.27) | (0.26) | |
| Return On Equity | 1.00 | 0.85 |
Things to note about Grindr Inc performance evaluation
Checking the ongoing alerts about Grindr for important developments is a great way to find new opportunities for your next move. 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.| Grindr Inc had very high historical volatility over the last 90 days | |
| Grindr Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 344.64 M. Net Loss for the year was (131 M) with profit before overhead, payroll, taxes, and interest of 257.06 M. | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Grindr Stock Price Up 7.3 percent Heres Why |
- Analyzing Grindr'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's stock is overvalued or undervalued compared to its peers.
- Examining Grindr'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grindr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grindr's stock. These opinions can provide insight into Grindr's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grindr Stock analysis
When running Grindr's price analysis, check to measure Grindr'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 is operating at the current time. Most of Grindr's value examination focuses on studying past and present price action to predict the probability of Grindr'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's price. Additionally, you may evaluate how the addition of Grindr to your portfolios can decrease your overall portfolio volatility.
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