Volatility and Risk
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Analyzing Grow Capital (GRWC) & The Competition
Defense Worldยท 2025-11-03 09:00
Volatility and Risk - Grow Capital has a beta of 25.26, indicating its share price is 2,426% more volatile than the S&P 500, while its competitors have a beta of -6.48, showing their average share price is 748% less volatile than the S&P 500 [1] - 43.9% of Grow Capital shares are held by insiders, compared to 35.7% for all "REAL ESTATE DEV" companies, indicating strong insider ownership [1] Profitability - Grow Capital's net margin is -119.94%, while its competitors have a net margin of -41.60% [3] Earnings & Valuation - Grow Capital's gross revenue is $3.01 million with a net income of -$3.62 million and a price-to-earnings ratio of -7.00, whereas its competitors have a gross revenue of $19.50 billion and a net income of -$81.10 million with a price-to-earnings ratio of 5.59 [5][6] - Despite lower revenue, Grow Capital has a lower price-to-earnings ratio than its competitors, indicating it is currently more affordable [6] Summary - Grow Capital outperforms its competitors in 5 of the 9 factors compared [7] About Grow Capital - Grow Capital operates in the financial technology sector, providing software, technology, and services to financial services firms and advisors, including customized back office compliance and digital engagement marketing services [10]