Grom Social Enterprises Stock Shares Owned By Insiders
| GROM Stock | USD 0.56 0.04 7.50% |
Grom Social Enterprises fundamentals help investors to digest information that contributes to Grom Social's financial success or failures. It also enables traders to predict the movement of Grom Stock. The fundamental analysis module provides a way to measure Grom Social's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grom Social stock.
Grom | Shares Owned By Insiders |
Grom Social Enterprises Company Shares Owned By Insiders Analysis
Grom Social's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Grom Social Shares Owned By Insiders | 0.01 % |
Most of Grom Social's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grom Social Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Grom Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Grom Social is extremely important. It helps to project a fair market value of Grom Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Grom Social's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grom Social's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grom Social's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.01% of Grom Social Enterprises are shares owned by insiders. This is 99.9% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares owned by insiders for all United States stocks is 99.9% higher than that of the company.
Grom Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grom Social's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grom Social could also be used in its relative valuation, which is a method of valuing Grom Social by comparing valuation metrics of similar companies.Grom Social is currently under evaluation in shares owned by insiders category among related companies.
Grom Fundamentals
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 6.43 M | ||||
| Shares Outstanding | 8.92 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 4.18 % | ||||
| Number Of Shares Shorted | 68.2 K | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 4.04 M | ||||
| Gross Profit | 1.76 M | ||||
| EBITDA | (7.45 M) | ||||
| Net Income | (12.53 M) | ||||
| Cash And Equivalents | 4.17 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.61 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | (8.87 M) | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (15.54) X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 86 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.91 M | ||||
| Total Asset | 18.13 M | ||||
| Retained Earnings | (96.74 M) | ||||
| Working Capital | (517.35 K) | ||||
| Net Asset | 18.13 M |
About Grom Social Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grom Social Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grom Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grom Social Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grom Social Enterprises using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Grom Social Piotroski F Score and Grom Social Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Grom Stock analysis
When running Grom Social's price analysis, check to measure Grom Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grom Social is operating at the current time. Most of Grom Social's value examination focuses on studying past and present price action to predict the probability of Grom Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grom Social's price. Additionally, you may evaluate how the addition of Grom Social to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Grom Social's industry 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 (15.54) | Revenue Per Share 2.496 | Quarterly Revenue Growth (0.27) | Return On Assets (0.24) | Return On Equity (0.89) |
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.