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Gold Rock Holdings Inc
GRHI | US
0.03
USD0.01
23.90%
GRHI | US
About Gold Rock Holdings Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
18/10/2024
Close
0.03
Open
0.03
High
0.03
Low
0.03
View Less
GRHI | US
Risk
219.1
Sharpe
0
Luna's Score
39/100
Recommendation
Sell
Luna says (GRHI | US)
What's Working
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
219.1%1 month
219.1%3 months
348.0%6 months
428.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
47.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-0.90
Ent. to rev.
1.10K
PEG
-
Other Fundamentals
EBITDA
-5.83M
MarketCap
7.41M
MarketCap(USD)
7.41M
Div. yield
-
Op. margin
-1.43K
Erngs. growth
-
Rev. growth
-
Ret. on equity
-370.30
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.01
Range1M
0.03
Range3M
0.03
Volumes: Market Activity
Rel. volume
0.06
Price X volume
27.99
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.90 | 19.00 | Cheaper |
| Ent. to Revenue | 1,103.30 | 15.35 | Expensive |
| PE Ratio | - | 31.07 | - |
| Price to Book | 47.08 | 5.18 | Expensive |
| Dividend Yield | - | 5.14 | - |
| Std. Deviation (3M) | 347.98 | 34.55 | Riskier |
| Debt to Equity | - | 0.56 | - |
| Debt to Assets | - | 0.26 | - |
| Market Cap | 7.41M | 4.53B | Emerging |
