Grown Rogue International Stock Performance
| GRUSF Stock | USD 0.52 0.01 1.96% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grown Rogue's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grown Rogue is expected to be smaller as well. At this point, Grown Rogue International has a negative expected return of -0.43%. Please make sure to check out Grown Rogue's skewness, as well as the relationship between the day median price and relative strength index , to decide if Grown Rogue International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grown Rogue International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 217.8 K | |
| Total Cashflows From Investing Activities | -2.7 M |
Grown |
Grown Rogue Relative Risk vs. Return Landscape
If you would invest 69.00 in Grown Rogue International on December 26, 2024 and sell it today you would lose (17.00) from holding Grown Rogue International or give up 24.64% of portfolio value over 90 days. Grown Rogue International is currently producing negative expected returns and takes up 2.7443% volatility of returns over 90 trading days. Put another way, 24% of traded otc stocks are less volatile than Grown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grown Rogue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grown Rogue's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grown Rogue International, and traders can use it to determine the average amount a Grown Rogue'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 = -0.1579
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GRUSF |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grown Rogue 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 Grown Rogue by adding Grown Rogue to a well-diversified portfolio.
Grown Rogue Fundamentals Growth
Grown OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grown Rogue, and Grown Rogue 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 Grown OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 21.02 M | |||
| Shares Outstanding | 170.63 M | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 9.38 M | |||
| EBITDA | (193.65 K) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.37 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (238.46 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 14.21 M | |||
About Grown Rogue Performance
By analyzing Grown Rogue's fundamental ratios, stakeholders can gain valuable insights into Grown Rogue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grown Rogue 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 Grown Rogue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grown Rogue International Inc., through its subsidiaries, engages in growing and selling cannabis products in the United States. Grown Rogue International Inc. is headquartered in Medford, Oregon. Grown Rogue operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Grown Rogue International performance evaluation
Checking the ongoing alerts about Grown Rogue for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grown Rogue International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grown Rogue generated a negative expected return over the last 90 days | |
| Grown Rogue has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.38 M. Net Loss for the year was (1.01 M) with profit before overhead, payroll, taxes, and interest of 6.1 M. | |
| Grown Rogue International has accumulated about 1.53 M in cash with (238.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 23.0% of the company shares are held by company insiders |
- Analyzing Grown Rogue'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 Grown Rogue's stock is overvalued or undervalued compared to its peers.
- Examining Grown Rogue'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 Grown Rogue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grown Rogue's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grown Rogue's otc stock. These opinions can provide insight into Grown Rogue's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grown OTC Stock analysis
When running Grown Rogue's price analysis, check to measure Grown Rogue'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 Grown Rogue is operating at the current time. Most of Grown Rogue's value examination focuses on studying past and present price action to predict the probability of Grown Rogue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grown Rogue's price. Additionally, you may evaluate how the addition of Grown Rogue to your portfolios can decrease your overall portfolio volatility.
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