Grom Social Enterprises Stock Market Value
| GROM Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Grom |
Grom Social Enterprises Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grom Social. If investors know Grom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grom Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.46) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
The market value of Grom Social Enterprises is measured differently than its book value, which is the value of Grom that is recorded on the company's balance sheet. Investors also form their own opinion of Grom Social's value that differs from its market value or its book value, called intrinsic value, which is Grom Social's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grom Social's market value can be influenced by many factors that don't directly affect Grom Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grom Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grom Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grom Social's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Grom Social 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grom Social's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grom Social.
| 08/23/2025 |
| 11/21/2025 |
If you would invest 0.00 in Grom Social on August 23, 2025 and sell it all today you would earn a total of 0.00 from holding Grom Social Enterprises or generate 0.0% return on investment in Grom Social over 90 days. Grom Social Enterprises, Inc., through its subsidiaries, operates as a media, technology, and entertainment company that... More
Grom Social Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grom Social's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grom Social Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 100.0 |
Grom Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grom Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grom Social's standard deviation. In reality, there are many statistical measures that can use Grom Social historical prices to predict the future Grom Social's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | 2.45 |
Grom Social Enterprises Backtested Returns
Grom Social Enterprises holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Grom Social Enterprises exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grom Social's Standard Deviation of 10.32, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 2.46 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grom Social are expected to decrease at a much lower rate. During the bear market, Grom Social is likely to outperform the market. At this point, Grom Social Enterprises has a negative expected return of -1.41%. Please make sure to check out Grom Social's information ratio and daily balance of power , to decide if Grom Social Enterprises performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.36 |
Below average predictability
Grom Social Enterprises has below average predictability. Overlapping area represents the amount of predictability between Grom Social time series from 23rd of August 2025 to 7th of October 2025 and 7th of October 2025 to 21st of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grom Social Enterprises price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Grom Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grom Social Enterprises lagged returns against current returns
Autocorrelation, which is Grom Social stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Grom Social's stock expected returns. We can calculate the autocorrelation of Grom Social returns to help us make a trade decision. For example, suppose you find that Grom Social has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Grom Social regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Grom Social stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grom Social stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grom Social stock over time.
Current vs Lagged Prices |
| Timeline |
Grom Social Lagged Returns
When evaluating Grom Social's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grom Social stock have on its future price. Grom Social autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Grom Social autocorrelation shows the relationship between Grom Social stock current value and its past values and can show if there is a momentum factor associated with investing in Grom Social Enterprises.
Regressed Prices |
| Timeline |
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Grom Social technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.