Grindr Inc Stock Buy Hold or Sell Recommendation

GRND Stock   17.69  0.01  0.06%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Grindr Inc is 'Buy'. Macroaxis provides Grindr buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Grindr positions.
  
Check out Grindr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Grindr and provide practical buy, sell, or hold advice based on investors' constraints. Grindr Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Grindr Buy or Sell Advice

The Grindr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grindr Inc. Macroaxis does not own or have any residual interests in Grindr Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grindr's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GrindrBuy Grindr
Buy

Market Performance

SolidDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Grindr Inc has a Risk Adjusted Performance of 0.1747, Jensen Alpha of 0.5231, Total Risk Alpha of 0.4523, Sortino Ratio of 0.2521 and Treynor Ratio of 3.72
Our advice tool can cross-verify current analyst consensus on Grindr and to analyze the company potential to grow in the current economic cycle. To make sure Grindr Inc is not overpriced, please check out all Grindr fundamentals, including its total debt, market capitalization, and the relationship between the revenue and earnings per share . Given that Grindr Inc has a shares owned by institutions of 12.98 %, we strongly advise you to confirm Grindr Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Grindr Trading Alerts and Improvement Suggestions

The company reported the previous year's revenue of 259.69 M. Net Loss for the year was (55.77 M) with profit before overhead, payroll, taxes, and interest of 143.74 M.
About 83.0% of the company shares are held by company insiders
Latest headline from businesswire.com: Roam For the Holidays Grindr Offers Free Access to Their Popular Travel Feature

Grindr Returns Distribution Density

The distribution of Grindr's historical returns is an attempt to chart the uncertainty of Grindr's future price movements. The chart of the probability distribution of Grindr daily returns describes the distribution of returns around its average expected value. We use Grindr Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grindr returns is essential to provide solid investment advice for Grindr.
Mean Return
0.54
Value At Risk
-3.11
Potential Upside
5.49
Standard Deviation
2.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grindr historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Grindr Stock Institutional Investors

Shares
Skye Global Management Lp2024-09-30
592 K
Nuveen Asset Management, Llc2024-09-30
578.8 K
Goldman Sachs Group Inc2024-09-30
531.6 K
Geode Capital Management, Llc2024-09-30
514.5 K
Cubist Systematic Strategies, Llc2024-09-30
454.1 K
Federated Hermes Inc2024-09-30
430.3 K
Squarepoint Ops Llc2024-09-30
374.9 K
Numerai Gp Llc2024-09-30
347.5 K
Renaissance Technologies Corp2024-09-30
344.4 K
Blackrock Inc2024-06-30
1.7 M
Vanguard Group Inc2024-09-30
1.5 M
Note, although Grindr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grindr Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grindr or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grindr's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grindr stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.52
β
Beta against Dow Jones0.14
σ
Overall volatility
2.52
Ir
Information ratio 0.20

Grindr Volatility Alert

Grindr Inc has relatively low volatility with skewness of 1.15 and kurtosis of 2.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grindr's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grindr's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Grindr Fundamentals Vs Peers

Comparing Grindr's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grindr's direct or indirect competition across all of the common fundamentals between Grindr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grindr or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grindr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grindr by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grindr to competition
FundamentalsGrindrPeer Average
Return On Equity-9.67-0.31
Return On Asset0.13-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin0.32 %(5.51) %
Current Valuation3.32 B16.62 B
Shares Outstanding176.61 M571.82 M
Shares Owned By Insiders83.12 %10.09 %
Shares Owned By Institutions12.98 %39.21 %
Number Of Shares Shorted6.08 M4.71 M
Price To Book5.95 X9.51 X
Price To Sales9.58 X11.42 X
Revenue259.69 M9.43 B
Gross Profit143.74 M27.38 B
EBITDA21.3 M3.9 B
Net Income(55.77 M)570.98 M
Total Debt344.25 M5.32 B
Book Value Per Share(0.08) X1.93 K
Cash Flow From Operations36.15 M971.22 M
Short Ratio10.07 X4.00 X
Earnings Per Share(0.30) X3.12 X
Target Price19.5
Number Of Employees14418.84 K
Beta0.33-0.15
Market Capitalization3.06 B19.03 B
Total Asset444.6 M29.47 B
Retained Earnings(60.81 M)9.33 B
Working Capital11.11 M1.48 B
Net Asset444.6 M
Note: Disposition of 3058 shares by Zachary Katz of Grindr at 15.83 subject to Rule 16b-3 [view details]

Grindr Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grindr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Grindr Buy or Sell Advice

When is the right time to buy or sell Grindr Inc? Buying financial instruments such as Grindr Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grindr in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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When determining whether Grindr Inc is a strong investment it is important to analyze Grindr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grindr's future performance. For an informed investment choice regarding Grindr Stock, refer to the following important reports:
Check out Grindr Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Application Software space 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 Grindr. If investors know Grindr 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 Grindr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
(0.30)
Revenue Per Share
1.819
Quarterly Revenue Growth
0.271
Return On Assets
0.1273
The market value of Grindr Inc is measured differently than its book value, which is the value of Grindr that is recorded on the company's balance sheet. Investors also form their own opinion of Grindr's value that differs from its market value or its book value, called intrinsic value, which is Grindr'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 Grindr's market value can be influenced by many factors that don't directly affect Grindr'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 Grindr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grindr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grindr'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.