GreenBank Competitors

Pink Sheets . USA . 
Stock . GreenBank Capital
GRNBF Stock  USD 0.0001  0.00  0.00%   
GreenBank Capital competes with Fund; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing GreenBank Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GreenBank Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GreenBank Capital Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GreenBank Capital competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GreenBank Capital. Your research has to be compared to or analyzed against GreenBank Capital's peers to derive any actionable benefits. When done correctly, GreenBank Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GreenBank Capital.

GreenBank Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GreenBank Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of GreenBank 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 GreenBank Capital does not affect the price movement of the other competitor.

High positive correlations

ARAT
+ 1.0
BKBLF
CBTC
+ 0.88
BLQC
MNTR
+ 0.66
CBTC
MNTR
+ 0.64
BLQC
FNDM
+ 0.33
BIDCF
PLPL
+ 0.15
FNDM
  

High negative correlations

MITJF
- 0.7
CBTC
MITJF
- 0.69
BLQC
MITJF
- 0.41
MNTR
FNDM
- 0.31
BLQC
FNDM
- 0.26
MNTR
BKLIF
- 0.17
CBTC

Risk-Adjusted Indicators

There is a big difference between GreenBank Pink Sheet performing well and GreenBank Capital 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 GreenBank Capital'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BLQC  10.61 (1.05) 0.00 (0.10) 0.00 
 0.00 
 21.95 
(20.00)
 56.06 
BKBLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BIDCF  11.49  0.77  0.06  0.24  12.31 
(18.29)
 40.00 
(22.67)
 84.11 
CBTC  6.17 (0.62) 0.00 (0.71) 0.00 
 0.00 
 14.29 
(13.33)
 38.18 
MNTR  6.57  0.21  0.01 (0.11) 7.93 
(10.46)
 12.50 
(18.18)
 45.00 
BKLIF  86.55  53.81  0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FNDM  37.55  17.87  0.00 (1.06) 0.00 
 0.00 
 1.18 
 0.00 
 1,133 
MITJF  295.45  143.89  0.00  1.58  0.00 
 0.00 
 0.00 
 0.00 
 9,900 
ARAT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PLPL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

GreenBank Capital Competitive Analysis

The better you understand GreenBank Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GreenBank Capital'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 GreenBank Capital'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
GRNBF BLQC BKBLF BIDCF CBTC MNTR BKLIF FNDM MITJF ARAT
 0.00 
 0.0001 
GreenBank
 5.29 
 0.02 
BlockQuarry
 0.00 
 0.0002 
Magnetic
 6.78 
 0.06 
BlockchainK2
 12.50 
 0.0007 
XTRA
 7.78 
 0.08 
Mentor
 2,900 
 0.03 
Blockmint
 0.00 
 1.25 
Fund
 0.00 
 0.01 
Mint
 0.00 
 0.02 
Arax
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Fair
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Risky
Strong
Low
High
Small
Low
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.1
0.02
0.49
0.17
N/A
1.77
12.0
0.91
3.34
N/A
Net Asset
8.05 M
123.78 K
5.24 M
1.35 M
N/A
4.79 M
2.76 M
31.14 M
2.51 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
EBITDA
1.3 M
(700.79 K)
(2.2 M)
(1.11 M)
(389.97 K)
14.51 K
(1.1 M)
N/A
(2.45 M)
(148.61 K)
Current Valuation
7.75 M
6.05 M
1.63 M
1.65 M
206.94 K
576.1 K
(901.02 K)
253.22 K
25.66 M
1.97 M
Price To Book
1.84
N/A
N/A
3.49
N/A
0.4
0.49
0.0109
5.05
N/A
Operating Margin
N/A
-3.86
6.22
-16.32
-3.7
0.0371
-2.21
-15.15
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(5.11 M)
N/A
(11.12 M)
N/A
(532 K)
Current Asset
N/A
N/A
N/A
N/A
N/A
589 K
N/A
5.79 M
N/A
N/A
Beta
1.41
4.04
6.19
2.26
2.77
0.87
1.26
-0.17
-0.12
1.4
Number Of Employees
2
9
4
4
1
73
5
30
15
4
Shares Outstanding
113.91 M
12.86 M
59.1 M
16.78 M
1.17 M
22.94 M
48.24 M
867.78 K
235.88 M
10.34 M
Cash Flow From Operations
(1.08 M)
(720.06 K)
(469.83 K)
(1 M)
(6.56 K)
(215.67 K)
(800.09 K)
(1.68 M)
(1.34 K)
N/A
Total Debt
440.36 K
840.04 K
17.22 M
80.32 K
621.56 K
224.99 K
110.38 K
N/A
281.04 K
5.78 K
Return On Equity
-1.01
N/A
-0.0943
-1.22
N/A
0.2
-0.42
-0.23
N/A
N/A
Z Score
13.2
-12.3
N/A
10.8
N/A
2.0
7.2
N/A
31.8
N/A
Return On Asset
-0.0383
N/A
-0.18
-0.46
-0.21
0.0333
-0.12
-0.0935
-0.13
N/A
Book Value Per Share
0.086
-0.092
-0.15
0.025
N/A
0.095
0.036
51.13
0.01
-0.018
Current Liabilities
N/A
N/A
N/A
N/A
N/A
573 K
N/A
6.4 M
N/A
189 K
Total Asset
8.05 M
123.78 K
5.24 M
1.35 M
N/A
4.79 M
2.76 M
31.14 M
2.51 M
N/A
Debt To Equity
1.41
N/A
N/A
0.99
N/A
0.41
0.05
0.17
0.11
N/A
Target Price
0.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
9.83 M
6.05 M
1.54 M
1.5 M
564.1 K
975.01 K
1.43 M
954.56 K
14.93 M
8.25 M
Price To Earning
-58.57
N/A
N/A
N/A
19.07
5.8
N/A
-0.1
0.38
N/A
Price To Sales
275.82
57.43
79.76
22.91
7.78
0.12
4.4
2.68
N/A
N/A
Net Income
377.87 K
(1.46 M)
(3.11 M)
(1.08 M)
(217.61 K)
(272.85 K)
(1.13 M)
(6.17 M)
(5.03 M)
(148.61 K)
Earnings Per Share
0.01
-0.12
0.02
-0.072
N/A
N/A
-0.014
-13.88
0.08
-0.006
Shares Owned By Insiders
3.7
N/A
66.55
20.39
N/A
6.61
7.65
7.25
62.44
77.4
Revenue
50 K
29.04 K
N/A
73.18 K
62.51 K
6.01 M
33.63 K
279.01 K
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
16 K
N/A
(603 K)
N/A
(189 K)
Cash And Equivalents
338.29 K
82.13 K
3.62 K
101.13 K
37
698.77 K
1.77 M
1.99 M
7.72 K
N/A
Cash Per Share
0.01
7.69
N/A
0.01
N/A
0.03
0.04
2.17
N/A
N/A
Gross Profit
(326.73 K)
44.06 K
92.82 K
33.51 K
3.89 K
1.87 M
(17.96 K)
279.01 K
N/A
N/A
Day Typical Price
1.0E-4
0.0167
2.0E-4
0.0613
7.0E-4
0.0858
0.03
1.25
0.01
0.018
Accumulation Distribution
N/A
50026.53
N/A
4365.08
N/A
3308.5
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.50)
0.0
0.8
(9,223,372,036,855)
(0.82)
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
N/A
(0.0009)
N/A
0.004
(0.0001)
(0.01)
0.029
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.95
1.0
1.07
0.88
0.92
30.0
1.0
1.0
1.0
Day Median Price
1.0E-4
0.017
2.0E-4
0.0605
7.0E-4
0.0872
0.03
1.25
0.01
0.018
Price Action Indicator
N/A
(0)
N/A
0.0045
(0.00005)
(0.01)
0.0145
N/A
N/A
N/A
Coefficient Of Variation
(812.40)
(2,038)
N/A
1597.31
(1,542)
6517.17
812.4
783.14
812.4
N/A
Mean Deviation
2.69
10.61
N/A
11.49
6.17
6.57
86.55
37.55
295.45
N/A
Jensen Alpha
(1.42)
(1.05)
N/A
0.7695
(0.62)
0.2098
53.81
17.87
143.89
N/A
Total Risk Alpha
(2.35)
(1.81)
N/A
(0.44)
(1.33)
(0.68)
12.55
5.24
42.87
N/A
Sortino Ratio
N/A
N/A
N/A
0.0571
N/A
0.0058
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
298.47
N/A
131.92
N/A
N/A
N/A
N/A
Standard Deviation
11.08
13.12
N/A
16.95
8.65
9.2
356.97
132.05
1218.61
N/A
Kurtosis
66.0
(0.30)
N/A
1.08
(0.43)
0.0518
66.0
59.02
66.0
N/A
Potential Upside
N/A
21.95
N/A
40.0
14.29
12.5
N/A
1.18
N/A
N/A
Treynor Ratio
(1.96)
(0.10)
N/A
0.2393
(0.71)
(0.11)
(0.29)
(1.06)
1.58
N/A
Maximum Drawdown
90.0
56.06
N/A
84.11
38.18
45.0
N/A
1132.66
9900.0
N/A
Variance
122.73
172.04
N/A
287.38
74.79
84.59
127424.24
17438.27
1485000.0
N/A
Market Risk Adjusted Performance
(1.95)
(0.09)
N/A
0.2493
(0.70)
(0.1)
(0.28)
(1.05)
1.59
N/A
Risk Adjusted Performance
(0.08)
(0.03)
N/A
0.0553
(0.04)
0.0204
0.0998
0.1031
0.0998
N/A
Skewness
(8.12)
0.451
N/A
0.749
0.0261
(0.11)
8.12
7.52
8.12
N/A
Semi Deviation
N/A
N/A
N/A
12.31
N/A
7.93
N/A
N/A
N/A
N/A
Information Ratio
(0.13)
(0.05)
N/A
0.0582
(0.07)
0.0073
0.1229
0.1271
0.123
N/A
Value At Risk
N/A
(20.00)
N/A
(22.67)
(13.33)
(18.18)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(18.29)
N/A
(10.46)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
17.28
N/A
11.49
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
151.62
N/A
62.82
N/A
N/A
N/A
N/A

GreenBank Capital Competition Performance Charts

Five steps to successful analysis of GreenBank Capital Competition

GreenBank Capital'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 GreenBank Capital in relation to its competition. GreenBank Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GreenBank Capital 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 GreenBank Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GreenBank Capital, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in GreenBank Pink Sheet

GreenBank Capital financial ratios help investors to determine whether GreenBank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenBank with respect to the benefits of owning GreenBank Capital security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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