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Gold Rock Holdings Inc

GRHI | US

0.01

USD

0

0%

GRHI | US
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About Gold Rock Holdings Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

20/04/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

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GRHI | US

Risk
0.0
Sharpe
0
Luna's Score
42/100
Recommendation
Sell

Luna says (GRHI | US)

What's Working

Positive Momentum

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

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10 days

0.0%

1 month

0.0%

3 months

1536.0%

6 months

1095.3%

Returns

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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

2.38M

MarketCap(USD)

2.38M

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

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Range10D

0

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.46

Price X volume

35.50

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BIO-key International IncBKYISecurity & Protection Services0.6291.90M-0.19%n/a-214.90%
CTR Investments & Consulting IncCIVXAsset Management0.0002741.33K0.00%n/a
Magal Security Systems LtdMAGSSecurity & Protection Services65.760-1.04%n/a
EVLVWEVLVWSecurity & Protection Services0.13760-5.75%n/a1.52%
Bridger Aerospace Group Holdings Inc. WarrantBAERWSecurity & Protection Services0.4107.89%n/a542.59%
Liberty All-Star Equity FundUSAAsset Management5.780-0.52%n/a
Tortoise Power and Energy Infrastructure Fund IncTPZAsset Management21.84450-1.20%n/a
Special Opportunities Fund IncSPEAsset Management14.4100.28%n/a
Spartan Energy Acquisition CorpSPAQAsset Management91.68501.02%n/a
RIV-PARIV-PAAsset Management22.7300.40%n/a9.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.50991.22M16.42%n/a1.92%
Streamline Health Solutions IncSTRMHealth Information Services0.241.01Mn/a78.40%
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.100.63%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services15.8400.76%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.100.63%n/a17.23%
Common StockBPYPOReal Estate Services15.3400.59%7.64866.10%
TALKWTALKWHealth Information Services0.00160-15.79%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.850-0.29%n/a-494.85%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.02810-14.59%n/a-42.31%
CCLDOCCLDOHealth Information Services27.3900.15%n/a20.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.9019.00Cheaper
Ent. to Revenue1,103.3015.35Expensive
PE Ratio-31.07-
Price to Book47.085.18Expensive
Dividend Yield-5.14-
Std. Deviation (3M)1,535.9734.55Riskier
Debt to Equity-0.56-
Debt to Assets-0.26-
Market Cap2.38M4.53BEmerging
  • 1

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