Gratomic Stock Performance
| CBULF Stock | USD 0.02 0.00 0.00% |
Gratomic holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Gratomic's returns are expected to increase less than the market. However, during a bear market, the loss from holding Gratomic is expected to be smaller as well. Use Gratomic the relationship between the total risk alpha and expected short fall, to analyze future returns on Gratomic.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Gratomic rank lower than 7% of all global equities and portfolios over the last 90 days. The business is commonly classified in the Basic Materials sector and the Other Industrial Metals & Mining industry. Despite nearly fragile essential indicators, Gratomic reported solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Gratomic |
Relative Risk vs. Return Landscape
If you had invested $ 2.25 in Gratomic on December 16, 2025 and sold it today you would have lost $ 0.50 from holding Gratomic or given up 22.22% of portfolio value over 90 days. Gratomic is currently producing a 2.2005% return and carries 24.4222% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gratomic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of Gratomic Pink Sheet price is a cornerstone of quantitative forecasting. While this pattern has been used by investors since the earliest organized markets, research also shows that certain stocks remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 77.51 |
Probability analysis for this stock suggests that the odds of Gratomic moving above the current price in 90 days from now are about 77.51 (This density function estimates how Gratomic Pink Sheet price is distributed across a range of outcomes over the next 90 days).
Gratomic Price Density |
| Price |
Predictive Modules for Gratomic
For Gratomic, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the pink sheet market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.The mean reversion effect in Gratomic is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Gratomic's price dislocation is essential before acting.
Primary Risk Indicators
Over recent decades, the pink sheet market has seen multiple large corrections and recoveries. Gratomic has followed this pattern, with price swings that have shaped many portfolios. Investors holding Gratomic can reduce exposure to these swings by tracking Gratomic's volatility and fundamental risk indicators.α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Monitoring Gratomic alerts is a practical approach to staying informed about material stock changes. These notifications for Gratomic cover developments in both technical signals and fundamental conditions relevant to investment timing.| Gratomic is way too risky over 90 days horizon | |
| Gratomic has some characteristics of a very speculative penny stock | |
| Gratomic appears to be risky and price may revert if volatility continues | |
| Gratomic has accumulated $485.18 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest Gratomic is not taking enough advantage from borrowing. Gratomic has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gratomic until it has trouble settling it off, either with new capital or with free cash flow. So, Gratomic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gratomic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gratomic to invest in growth at high rates of return. When we think about Gratomic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was -21.31 M with loss before overhead, payroll, taxes, and interest of -248.19 K. | |
| Gratomic has accumulated about 239.86 K in cash with -7.17 M of positive cash flow from operations. | |
| Latest headline from news.google.com: OPAL Fuels Inc. Given Consensus Rating of Reduce by Analysts - Market Beat |
Gratomic Fundamentals Growth
The market value of Gratomic Pink Sheet depends on how investors perceive Gratomic's financial strength and growth potential. Core fundamentals including revenue growth, earnings quality, and debt management directly influence Gratomic Pink Sheet performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 46.8 M | |||
| Shares Outstanding | 189.27 M | |||
| Price To Book | 2.59 X | |||
| EBITDA | -21.31 M | |||
| Cash And Equivalents | 239.86 K | |||
| Total Debt | 485.18 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | -7.17 M | |||
| Earnings Per Share | -0.05 X | |||
| Total Asset | 23.11 M | |||
Performance Metrics & Calculation Methodology
Gratomic performance is measured on a risk-adjusted basis against benchmarks. Upside capture and downside containment can vary by regime. Gratomic shows ROE of -40.4%, ROA of -22.61%.
Unless otherwise specified, data for Gratomic is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.