Greenlite Competitors

GRNL Stock  USD 6.00  0.00  0.00%   
Analyzing Greenlite Ventures 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 Greenlite Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Greenlite Ventures vs Chase Packaging Correlation

Excellent diversification

The correlation between Greenlite Ventures and WHLT is -0.6 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greenlite Ventures and WHLT in the same portfolio, assuming nothing else is changed.

Moving together with Greenlite Pink Sheet

  0.88XXI Twenty One CapitalPairCorr
  0.82MNTN MNTN IncPairCorr

Moving against Greenlite Pink Sheet

  0.79SMFG Sumitomo Mitsui Financial Earnings Call This WeekPairCorr
  0.78LION Lionsgate Studios HoldingPairCorr
  0.73SMFNF Sumitomo Mitsui Financial Earnings Call This WeekPairCorr
  0.73MZHOF Mizuho Financial Earnings Call This WeekPairCorr
  0.72MFG Mizuho Financial Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.306.0049.05
Details
Intrinsic
Valuation
LowRealHigh
0.234.5847.63
Details
Naive
Forecast
LowNextHigh
0.125.8448.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.703.005.30
Details

Greenlite Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenlite Ventures 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 Greenlite 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 Greenlite Ventures does not affect the price movement of the other competitor.

High positive correlations

ATYGCRFU
WHLTGEGP
CNERSTJO
GRLFSTJO
CNERGRLF
GEGPMDCE
  

High negative correlations

WHLTSTJO
WHLTGRLF
GEGPGRLF
GEGPSTJO
WHLTCNER
SDADSTJO

Risk-Adjusted Indicators

There is a big difference between Greenlite Pink Sheet performing well and Greenlite Ventures 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 Greenlite Ventures' 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
MDCE  10.37  1.35  0.05  1.15  10.91 
 33.33 
 106.67 
CRFU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ARVY  8.16  4.55  0.00 (0.82) 0.00 
 0.00 
 8.33 
STJO  0.77 (0.32) 0.00  1.04  0.00 
 0.00 
 29.14 
ATYG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SDAD  48.86  24.13  0.00 (45.24) 0.00 
 24.22 
 911.06 
GRLF  7,458  3,868  82.57 (3.23) 0.00 
 100.00 
 249,986 
CNER  1.59 (0.57) 0.00 (0.24) 0.00 
 0.00 
 30.95 
GEGP  12.95  4.42  0.10 (0.40) 10.45 
 50.00 
 233.33 
WHLT  16.71  5.87  0.00  0.59  0.00 
 27.31 
 370.83 

Greenlite Ventures Competitive Analysis

The better you understand Greenlite Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenlite Ventures' 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 Greenlite Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GRNL MDCE CRFU ARVY STJO ATYG SDAD GRLF CNER GEGP
 0.00 
 6.00 
Greenlite
 0.00 
 0.0003 
Medical
 0.00 
 0.0001 
Carefree
 269.23 
 0 
Alliance
 0.00 
 0.02 
STJO
 0.00 
 0.0001 
Atlas
 0.00 
 0.09 
SDAD
 6.99 
 0.07 
Green
 0.00 
 0.01 
China
 0.00 
 0.0002 
Gold
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Current Asset
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Number Of Employees
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Earnings Per Share
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Working Capital
Cash And Equivalents
Cash Per Share
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Greenlite Ventures Competition Performance Charts

Five steps to successful analysis of Greenlite Ventures Competition

Greenlite Ventures' 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 Greenlite Ventures in relation to its competition. Greenlite Ventures' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greenlite Ventures 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 Greenlite Ventures' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenlite Ventures, 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.

Complement your Greenlite Ventures position

In addition to having Greenlite Ventures 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.

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Preferred Stock ETFs
Preferred Stock ETFs Theme
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Additional Information and Resources on Investing in Greenlite Pink Sheet

When determining whether Greenlite Ventures is a strong investment it is important to analyze Greenlite Ventures' 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 Greenlite Ventures' future performance. For an informed investment choice regarding Greenlite Pink Sheet, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between Greenlite Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlite Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlite Ventures' 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.