Greenfire Resources Stock Buy Hold or Sell Recommendation
| GFR Stock | 6.97 0.17 2.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Greenfire Resources is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Greenfire Resources within the specified time frame.
Check out Greenfire Resources 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. To learn how to invest in Greenfire Stock, please use our How to Invest in Greenfire Resources guide. Note, we conduct extensive research on individual companies such as Greenfire and provide practical buy, sell, or hold advice based on investors' constraints. Greenfire Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Greenfire |
Execute Greenfire Resources Buy or Sell Advice
The Greenfire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greenfire Resources. Macroaxis does not own or have any residual interests in Greenfire Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greenfire Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Greenfire Resources Trading Alerts and Improvement Suggestions
| Greenfire Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 675.97 M. Reported Net Loss for the year was (135.67 M) with profit before taxes, overhead, and interest of 352.1 M. | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenfire Resources Shareholder Plan Faces TSX Deferral - TipRanks |
Greenfire Resources Returns Distribution Density
The distribution of Greenfire Resources' historical returns is an attempt to chart the uncertainty of Greenfire Resources' future price movements. The chart of the probability distribution of Greenfire Resources daily returns describes the distribution of returns around its average expected value. We use Greenfire Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greenfire Resources returns is essential to provide solid investment advice for Greenfire Resources.
| Mean Return | -0.01 | Value At Risk | -3.99 | Potential Upside | 4.98 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greenfire Resources 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.
Greenfire Resources 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 Greenfire Resources or Oil, Gas & Consumable Fuels 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 Greenfire Resources' 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 Greenfire 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 | -0.08 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.96 | |
Ir | Information ratio | -0.04 |
Greenfire Resources Volatility Alert
Greenfire Resources exhibits very low volatility with skewness of 2.25 and kurtosis of 11.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Greenfire Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Greenfire Resources' 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.Greenfire Resources Fundamentals Vs Peers
Comparing Greenfire Resources' 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 Greenfire Resources' direct or indirect competition across all of the common fundamentals between Greenfire Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greenfire Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Greenfire Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Greenfire Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Greenfire Resources to competition |
| Fundamentals | Greenfire Resources | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 706.06 M | 16.62 B |
| Shares Outstanding | 69.47 M | 571.82 M |
| Shares Owned By Insiders | 95.77 % | 10.09 % |
| Shares Owned By Institutions | 35.15 % | 39.21 % |
| Number Of Shares Shorted | 35.72 K | 4.71 M |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 675.97 M | 9.43 B |
| Gross Profit | 352.1 M | 27.38 B |
| EBITDA | 60.92 M | 3.9 B |
| Net Income | (135.67 M) | 570.98 M |
| Total Debt | 390.07 M | 5.32 B |
| Book Value Per Share | 10.12 X | 1.93 K |
| Cash Flow From Operations | 86.55 M | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.54 X | 3.12 X |
| Target Price | 13.0 | |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 505.04 M | 19.03 B |
| Total Asset | 1.17 B | 29.47 B |
| Retained Earnings | 526.7 M | 9.33 B |
| Working Capital | 33.53 M | 1.48 B |
| Net Asset | 1.17 B |
Note: Acquisition by Lindner Carl H of 2300 shares of Greenfire Resources at 15.3904 subject to Rule 16b-3 [view details]
Greenfire Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greenfire . 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 Greenfire Resources Buy or Sell Advice
When is the right time to buy or sell Greenfire Resources? Buying financial instruments such as Greenfire 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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Additional Tools for Greenfire Stock Analysis
When running Greenfire Resources' price analysis, check to measure Greenfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenfire Resources is operating at the current time. Most of Greenfire Resources' value examination focuses on studying past and present price action to predict the probability of Greenfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenfire Resources' price. Additionally, you may evaluate how the addition of Greenfire Resources to your portfolios can decrease your overall portfolio volatility.