Greenwing Resources Stock Performance
| BSSMF Stock | USD 1.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0632, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenwing Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenwing Resources is expected to be smaller as well. Greenwing Resources right now retains a risk of 0.52%. Please check out Greenwing Resources variance, as well as the relationship between the skewness and day typical price , to decide if Greenwing Resources will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenwing Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Greenwing Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 609.3 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Greenwing |
Greenwing Resources Relative Risk vs. Return Landscape
If you would invest 100.00 in Greenwing Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Greenwing Resources or generate 0.0% return on investment over 90 days. Greenwing Resources is currently producing 0.0013% returns and takes up 0.5227% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Greenwing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greenwing Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwing Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenwing Resources, and traders can use it to determine the average amount a Greenwing Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0026
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| Negative Returns | BSSMF |
Based on monthly moving average Greenwing Resources is not performing at its full potential. However, 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 Greenwing Resources by adding Greenwing Resources to a well-diversified portfolio.
Greenwing Resources Fundamentals Growth
Greenwing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenwing Resources, and Greenwing Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenwing Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 29.64 M | |||
| Shares Outstanding | 148.26 M | |||
| Price To Earning | (1.56) X | |||
| Price To Book | 5.08 X | |||
| Price To Sales | 2,429 X | |||
| EBITDA | (2.57 M) | |||
| Cash And Equivalents | 1.9 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.97 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (1.88 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 15.19 M | |||
About Greenwing Resources Performance
By analyzing Greenwing Resources' fundamental ratios, stakeholders can gain valuable insights into Greenwing Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenwing Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenwing Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenwing Resources Ltd engages in the production and sale of industrial mineral concentrates. Greenwing Resources Ltd was incorporated in 2004 and is based in Brisbane, Australia. Greenwing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Greenwing Resources performance evaluation
Checking the ongoing alerts about Greenwing Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenwing Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenwing Resources has some characteristics of a very speculative penny stock | |
| Greenwing Resources has accumulated 3.97 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Greenwing Resources has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greenwing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Greenwing Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greenwing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenwing to invest in growth at high rates of return. When we think about Greenwing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.2 M) with loss before overhead, payroll, taxes, and interest of (80.52 K). | |
| Greenwing Resources has accumulated about 1.9 M in cash with (1.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of Greenwing Resources shares are held by company insiders |
- Analyzing Greenwing Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenwing Resources' stock is overvalued or undervalued compared to its peers.
- Examining Greenwing Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenwing Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenwing Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenwing Resources' pink sheet. These opinions can provide insight into Greenwing Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenwing Pink Sheet analysis
When running Greenwing Resources' price analysis, check to measure Greenwing 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 Greenwing Resources is operating at the current time. Most of Greenwing Resources' value examination focuses on studying past and present price action to predict the probability of Greenwing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwing Resources' price. Additionally, you may evaluate how the addition of Greenwing Resources to your portfolios can decrease your overall portfolio volatility.
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