Greenchek Competitors
| GCHK Stock | USD 0.0001 0.00 0.00% |
Greenchek Technology vs ML Capital Correlation
The value of Return On Tangible Assets is estimated to slide to -9.33. The value of Return On Capital Employed is expected to slide to 0.17. The value of Total Assets is estimated to slide to 751.64. The value of Net Tangible Assets is estimated to slide to about (11.3 K).Greenchek Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenchek Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Greenchek and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Greenchek Technology does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Greenchek Stock performing well and Greenchek Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Greenchek Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ESFS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CMIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TBLT | 71.45 | 32.89 | 0.00 | 1.51 | 0.00 | 44.74 | 2,145 | |||
| XEBEQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TCCR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CBCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCBZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MCELQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UVFT | 8.88 | 1.55 | 0.00 | 0.28 | 0.00 | 0.00 | 150.00 | |||
| MLCG | 8.75 | 2.99 | 0.00 | (1.08) | 0.00 | 50.00 | 150.00 |
Cross Equities Net Income Analysis
Compare Greenchek Technology and related stocks such as Eco Safe Systems, CMARK International, and Toughbuilt Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TBLT | (359 K) | (359 K) | (359 K) | (359 K) | (359 K) | 32.3 K | (4.7 M) | (5.9 M) | (27.7 M) | (4.3 M) | (17.3 M) | (37.5 M) | (39.3 M) | (46.4 M) | (46.4 M) | (41.8 M) | (39.7 M) |
Greenchek Technology and related stocks such as Eco Safe Systems, CMARK International, and Toughbuilt Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Greenchek Technology financial statement analysis. It represents the amount of money remaining after all of Greenchek Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Greenchek Technology Competitive Analysis
The better you understand Greenchek Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenchek Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Greenchek Technology's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Greenchek Technology Competition Performance Charts
Five steps to successful analysis of Greenchek Technology Competition
Greenchek Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Greenchek Technology in relation to its competition. Greenchek Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Greenchek Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Greenchek Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenchek Technology, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Disruptive Technologies
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Check out Greenchek Technology Correlation with its peers. For more information on how to buy Greenchek Stock please use our How to buy in Greenchek Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components 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 Greenchek Technology. Market participants price Greenchek higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Greenchek Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Greenchek Technology is measured differently than its book value, which is the value of Greenchek that is recorded on the company's balance sheet. Investors also form their own opinion of Greenchek Technology's value that differs from its market value or its book value, called intrinsic value, which is Greenchek Technology'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 Greenchek Technology's market value can be influenced by many factors that don't directly affect Greenchek Technology'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 Greenchek Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenchek Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Greenchek Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.