GRX

GRX
NYSEUSDEQUITY DELAYED
Last price
10.14
▲ 0.11 (1.10%)
MARKET ·

Price

Open
10.03
Prev close
10.03
Day high
10.18
Day low
10.02
Volume
44.45K
Market cap
P/E (TTM)
52W range
8.80 – 10.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.22% +3.6%
1M
+7.07% +3.3%
3M
+12.79% +9.7%
6M
+3.15% -7.9%
YTD
+5.30% -7.0%
1Y
+8.22% -11.8%
3Y
+5.62% -68.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.98
+1.65% from price
SMA 20
9.87
+2.74% from price
SMA 50
9.58
+5.83% from price
SMA 100
9.33
+8.64% from price
SMA 200
9.44
+7.37% from price
EMA 12
9.96
+1.85% from price
EMA 26
9.82
+3.27% from price
EMA 50
9.65
+5.08% from price
RSI (14)
69.9
Neutral
MACD (12,26,9)
0.14
Hist 0.01
ATR (14)
0.11
1.06% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
10.13
20, 2σ
Bollinger lower
9.61
20, 2σ
50 / 200 cross
Golden
9.58 vs 9.44
Trend bias
Above 200
+7.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.1%
Peak to trough
Max drawdown 5Y
-45.0%
Peak to trough
ATR 14
0.11
1.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.