- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $10.46M
- Enterprise Value
- $13.89M
- EPS (TTM)
- -$2.45
- Total Revenue (TTM)
- $36.25K
- EBITDA (TTM)
- -$7.19M
- Year Range
- $1.08 - $6.93
- ROA (TTM)
- -13.50%
- ROE (TTM)
- -26.27%
Share Price Chart
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Performance
GRDX Performance Chart
GridAI Technologies Corp (GRDX) is up 38.8% since the beginning of the year. At $6 per share, GRDX is trading 6.6% below its 52-week high of $7. Investors who bought $1,000 worth of GRDX shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
GridAI Technologies Corp (GRDX) has returned 38.84% so far this year and 378.20% over the past 12 months.
GridAI Technologies Corp
- 1D
- -4.85%
- 1M
- 166.26%
- YTD
- 38.84%
- 6M
- 178.88%
- 1Y
- 378.20%
- 3Y*
- -61.90%
- 5Y*
- -85.66%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GRDX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2016, GRDX's average daily return is -0.20%, while the average monthly return is -4.69%.
Historically, 35% of months were positive and 65% were negative. The best month was May 2026 with a return of +123.5%, while the worst month was Jul 2023 at -65.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 15 months.
On a daily basis, GRDX closed higher 42% of trading days. The best single day was Oct 4, 2024 with a return of +72.1%, while the worst single day was Aug 8, 2024 at -61.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.83% | -26.52% | -12.17% | 24.26% | 123.51% | 15.33% | 38.84% | ||||||
| 2025 | -19.89% | -0.72% | -2.95% | -29.04% | 27.24% | -7.73% | 10.00% | 72.35% | 119.78% | -15.00% | -29.65% | 55.85% | 149.73% |
| 2024 | 26.19% | 48.87% | -44.49% | -39.73% | 2.27% | -54.44% | -43.09% | -41.41% | -16.02% | 85.83% | -25.94% | 31.22% | -85.19% |
| 2023 | -11.57% | -34.32% | -24.72% | 8.58% | -36.08% | -13.98% | -65.79% | -43.36% | -6.45% | -0.45% | -4.75% | -23.64% | -96.57% |
| 2022 | -11.42% | -7.42% | -10.55% | -41.51% | -43.55% | -42.86% | -26.45% | -30.43% | -51.79% | -25.68% | -24.55% | 5.49% | -97.98% |
| 2021 | 50.52% | -1.37% | -6.94% | -31.72% | -7.09% | -3.53% | -33.68% | 15.67% | -55.33% | -8.90% | -19.92% | -29.51% | -85.10% |
Benchmark Metrics
GridAI Technologies Corp has an annualized alpha of -45.37%, beta of 0.65, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 12, 2016.
- This stock participated in 216.57% of S&P 500 Index downside but only -114.37% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.65 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -45.37%
- Beta
- 0.65
- R²
- 0.01
- Upside Capture
- -114.37%
- Downside Capture
- 216.57%
Return for Risk
Risk / Return Rank
GRDX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GridAI Technologies Corp (GRDX) and compare them to S&P 500 Index.
| GRDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.59 | 2.39 | +0.20 |
Sortino ratioReturn per unit of downside risk | 3.41 | 3.25 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 6.10 | 3.11 | +2.99 |
Martin ratioReturn relative to average drawdown | 10.15 | 14.38 | -4.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GridAI Technologies Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GridAI Technologies Corp was 100.00%, occurring on Aug 8, 2024. The portfolio has not yet recovered.
The current GridAI Technologies Corp drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -100.00%Aug 2024 | 7y 10mo | — | 9y 7moOct 2016 - now |
Drawdown Indicators
| GRDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -64.39% | -9.10% | -55.29% |
Max Drawdown (3Y)Largest decline over 3 years | -99.37% | -18.90% | -80.47% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -79.80% | -10.72% | -69.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.66% | 1.97% | +36.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GridAI Technologies Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GridAI Technologies Corp is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GRDX relative to other companies in the Biotechnology industry. Currently, GRDX has a P/S ratio of 478.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRDX in comparison with other companies in the Biotechnology industry. Currently, GRDX has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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