GRPH Old Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GRPH Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GRPH Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, GRPH Old is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 47.7 M |
GRPH |
GRPH Old Relative Risk vs. Return Landscape
If you would invest (100.00) in GRPH Old on December 20, 2024 and sell it today you would earn a total of 100.00 from holding GRPH Old or generate -100.0% return on investment over 90 days. GRPH Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GRPH, 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 |
GRPH Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRPH Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRPH Old, and traders can use it to determine the average amount a GRPH Old'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GRPH |
Based on monthly moving average GRPH Old 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 GRPH Old by adding GRPH Old to a well-diversified portfolio.
GRPH Old Fundamentals Growth
GRPH Stock prices reflect investors' perceptions of the future prospects and financial health of GRPH Old, and GRPH Old 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 GRPH Stock performance.
| Return On Equity | -0.52 | |||
| Return On Asset | -0.18 | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 58.24 M | |||
| Price To Earning | 0.70 X | |||
| Price To Book | 1.01 X | |||
| EBITDA | (70.7 M) | |||
| Cash And Equivalents | 322.29 M | |||
| Cash Per Share | 5.54 X | |||
| Total Debt | 362 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (90.01 M) | |||
| Earnings Per Share | (2.19) X | |||
| Total Asset | 188.46 M | |||
| Retained Earnings | (367.05 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 451 K | |||
Things to note about GRPH Old performance evaluation
Checking the ongoing alerts about GRPH Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRPH Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRPH Old is now traded under the symbol LENZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GRPH Old is not yet fully synchronised with the market data | |
| GRPH Old has some characteristics of a very speculative penny stock | |
| GRPH Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (124.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GRPH Old currently holds about 322.29 M in cash with (90.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.54. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing GRPH Old'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 GRPH Old's stock is overvalued or undervalued compared to its peers.
- Examining GRPH Old'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 GRPH Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRPH Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRPH Old's stock. These opinions can provide insight into GRPH Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in GRPH Stock
If you are still planning to invest in GRPH Old 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 GRPH Old's history and understand the potential risks before investing.
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