Grom Social Enterprises, Inc. (GROM)

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Grom Social Enterprises, Inc. (GROM) is up 0.0% since the beginning of the year. At $0 per share, GROM is trading 90.0% below its 52-week high of $0. Investors who bought $1,000 worth of GROM shares 5 years ago would now be looking at an investment worth $0.

Grom Social Enterprises, Inc. (GROM) has returned 0.00% so far this year and -88.89% over the past 12 months.

Based on dividend-adjusted daily data since Jul 20, 2017, GROM's average daily return is +0.25%, while the average monthly return is -7.12%.

Historically, 33% of months were positive and 67% were negative. The best month was Jan 2018 with a return of +133.0%, while the worst month was Oct 2024 at -98.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, GROM closed higher 30% of trading days. The best single day was May 19, 2021 with a return of +153.9%, while the worst single day was Oct 16, 2024 at -98.6%.

Grom Social Enterprises, Inc. has an annualized alpha of 76.03%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 21, 2017.

• This stock participated in 244.13% of S&P 500 Index downside but only -141.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R2 of 0.00 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 0.00 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.

GROM ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Grom Social Enterprises, Inc. (GROM) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Grom Social Enterprises, Inc.. 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 Grom Social Enterprises, Inc. was 100.00%, occurring on Oct 24, 2024. The portfolio has not yet recovered.

The current Grom Social Enterprises, Inc. drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grom Social Enterprises, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grom Social Enterprises, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.