Green Minerals (Norway) Buy Hold or Sell Recommendation
| GEM Stock | NOK 6.48 0.02 0.31% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Green Minerals AS is 'Hold'. The recommendation algorithm takes into account all of Green Minerals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Green Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Green and provide practical buy, sell, or hold advice based on investors' constraints. Green Minerals AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Green |
Execute Green Minerals Buy or Sell Advice
The Green recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Green Minerals AS. Macroaxis does not own or have any residual interests in Green Minerals AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Green Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Green Minerals Trading Alerts and Improvement Suggestions
| Green Minerals AS generated a negative expected return over the last 90 days | |
| Green Minerals AS has high historical volatility and very poor performance | |
| Green Minerals AS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders |
Green Minerals Returns Distribution Density
The distribution of Green Minerals' historical returns is an attempt to chart the uncertainty of Green Minerals' future price movements. The chart of the probability distribution of Green Minerals daily returns describes the distribution of returns around its average expected value. We use Green Minerals AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Green Minerals returns is essential to provide solid investment advice for Green Minerals.
| Mean Return | -0.17 | Value At Risk | -6.19 | Potential Upside | 5.59 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Green Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Green Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Green Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Green Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Green stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | -0.09 |
Green Minerals Volatility Alert
Green Minerals AS exhibits very low volatility with skewness of -0.22 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Green Minerals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Green Minerals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Green Minerals Fundamentals Vs Peers
Comparing Green Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Green Minerals' direct or indirect competition across all of the common fundamentals between Green Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Green Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Green Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Green Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Green Minerals to competition |
| Fundamentals | Green Minerals | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Current Valuation | 101.12 M | 16.62 B |
| Shares Outstanding | 14.05 M | 571.82 M |
| Shares Owned By Insiders | 78.44 % | 10.09 % |
| Shares Owned By Institutions | 5.32 % | 39.21 % |
| Price To Book | 5.43 X | 9.51 X |
| EBITDA | (10.64 M) | 3.9 B |
| Net Income | (10.65 M) | 570.98 M |
| Cash And Equivalents | 19.07 M | 2.7 B |
| Book Value Per Share | 1.63 X | 1.93 K |
| Earnings Per Share | (1.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 57.59 M | 19.03 B |
| Total Asset | 19.2 M | 29.47 B |
| Net Asset | 19.2 M |
Green Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Green . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Green Minerals Buy or Sell Advice
When is the right time to buy or sell Green Minerals AS? Buying financial instruments such as Green Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Green Stock
Green Minerals financial ratios help investors to determine whether Green Stock 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 Green with respect to the benefits of owning Green Minerals security.