Grom Social Enterprises Inc. Warrants (GROMW)
Company Info
| Sector | Communication Services |
|---|---|
| Industry | Internet Content & Information |
Highlights
| Market Cap | $66.04M |
|---|---|
| EPS | -$1.28 |
| Revenue (TTM) | $4.04M |
| EBITDA (TTM) | -$8.12M |
| Year Range | $0.67 - $8.25 |
| Target Price | $3.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Grom Social Enterprises Inc. Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Grom Social Enterprises Inc. Warrants had a return of 44.00% year-to-date (YTD) and 90.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.00% | 8.76% |
| 1 month | -25.00% | -0.32% |
| 6 months | -42.73% | 18.48% |
| 1 year | 90.91% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.57% | 88.62% | -33.97% | 56.73% | ||||||||
| 2023 | 24.46% | -50.50% | -29.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GROMW is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GROMW (Grom Social Enterprises Inc. Warrants)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grom Social Enterprises Inc. Warrants (GROMW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Grom Social Enterprises Inc. Warrants. 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. Warrants was 98.46%, occurring on Nov 25, 2022. Recovery took 5 trading sessions.
The current Grom Social Enterprises Inc. Warrants drawdown is 68.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.46% | Jul 8, 2021 | 267 | Nov 25, 2022 | 5 | Dec 5, 2022 | 272 |
| -84.77% | Jul 24, 2023 | 90 | Jan 16, 2024 | — | — | — |
| -80.76% | Jan 24, 2023 | 41 | Apr 25, 2023 | 24 | Jun 15, 2023 | 65 |
| -58.23% | Dec 8, 2022 | 2 | Dec 9, 2022 | 16 | Jan 13, 2023 | 18 |
| -38.11% | Jun 16, 2023 | 4 | Jun 23, 2023 | 2 | Jun 27, 2023 | 6 |
Volatility
Volatility Chart
The current Grom Social Enterprises Inc. Warrants volatility is 171.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |