Greenroc Mining (UK) Price on August 15, 2024
| GROC Stock | 1.80 0.05 2.86% |
If you're considering investing in Greenroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Greenroc Mining stands at 1.80, as last reported on the 11th of December 2024, with the highest price reaching 1.80 and the lowest price hitting 1.72 during the day. Greenroc Mining appears to be extremely dangerous, given 3 months investment horizon. Greenroc Mining PLC holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Greenroc Mining PLC, which you can use to evaluate the volatility of the firm. Please utilize Greenroc Mining's Risk Adjusted Performance of 0.0554, downside deviation of 6.67, and Market Risk Adjusted Performance of (0.44) to validate if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to gain to about 2.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.9 M in 2024. . Greenroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Greenroc |
Sharpe Ratio = 0.0655
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Greenroc Mining is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenroc Mining by adding it to a well-diversified portfolio.
Price Book 0.403 | Book Value 0.052 | Enterprise Value 3.4 M | Enterprise Value Ebitda (2.14) | Price Sales 123.7241 |
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Greenroc Mining Valuation on August 15, 2024
It is possible to determine the worth of Greenroc Mining on a given historical date. On August 15, 2024 Greenroc was worth 1.3 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Greenroc Mining stock. Still, in general, we apply an absolute valuation method to find Greenroc Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Greenroc Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Greenroc Mining's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.48 | 1.11 | 1.30 | 2,777,827 | |
08/15/2024 | 1.30 | 1.32 | 1.30 | 1.30 | 6,244 |
| 1.21 | 1.21 | 1.14 | 1.20 | 995,314 |
| Backtest Greenroc Mining | | | Greenroc Mining History | | | Greenroc Mining Valuation | Previous | Next |
Greenroc Mining Trading Date Momentum on August 15, 2024
| On August 16 2024 Greenroc Mining PLC was traded for 1.20 at the closing time. The highest price during the trading period was 1.21 and the lowest recorded bid was listed for 1.14 . The volume for the day was 995.3 K. This history from August 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the current price is 7.69% . |
Greenroc Mining PLC Fundamentals Correlations and Trends
By evaluating Greenroc Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Greenroc Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Greenroc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Greenroc Mining Stock history
Greenroc Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Greenroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Greenroc Mining PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Greenroc Mining stock prices may prove useful in developing a viable investing in Greenroc Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.4 M | 130.8 M | |
| Net Loss | -1.1 M | -1.1 M |
Greenroc Mining Stock Technical Analysis
Greenroc Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Greenroc Mining Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Greenroc Mining December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Greenroc Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Greenroc Mining shares will generate the highest return on investment. By undertsting and applying Greenroc Mining stock market strength indicators, traders can identify Greenroc Mining PLC entry and exit signals to maximize returns
Greenroc Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Greenroc Mining's price direction in advance. Along with the technical and fundamental analysis of Greenroc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Greenroc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.4798 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0401 | |||
| Treynor Ratio | (0.45) |
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Additional Tools for Greenroc Stock Analysis
When running Greenroc Mining's price analysis, check to measure Greenroc Mining's 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 Greenroc Mining is operating at the current time. Most of Greenroc Mining's value examination focuses on studying past and present price action to predict the probability of Greenroc Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenroc Mining's price. Additionally, you may evaluate how the addition of Greenroc Mining to your portfolios can decrease your overall portfolio volatility.