Green River Gold Stock Performance
| CCRRF Stock | USD 0.01 0.00 0.00% |
Green River holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.01, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green River will likely underperform. Use Green River Gold variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Green River Gold.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Green River Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Green River reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2990.00 | |
| Total Cashflows From Investing Activities | -559.8 K |
Green |
Green River Relative Risk vs. Return Landscape
If you would invest 2.40 in Green River Gold on August 27, 2024 and sell it today you would lose (1.82) from holding Green River Gold or give up 75.83% of portfolio value over 90 days. Green River Gold is currently producing 2.8057% returns and takes up 37.9622% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Green, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green River Gold, and traders can use it to determine the average amount a Green River's 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 = 0.0739
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| Good Returns | CCRRF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.81 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Green River 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 Green River by adding it to a well-diversified portfolio.
Green River Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green River, and Green River 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 Green Pink Sheet performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 94.36 M | |||
| Price To Book | 4.02 X | |||
| Price To Sales | 12.63 X | |||
| Revenue | 266.2 K | |||
| EBITDA | (930.32 K) | |||
| Cash And Equivalents | 60.15 K | |||
| Total Debt | 83.61 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (370.62 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.97 M | |||
About Green River Performance
By analyzing Green River's fundamental ratios, stakeholders can gain valuable insights into Green River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green River 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 Green River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green River Gold Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Green River Gold Corp. was incorporated in 2006 and is headquartered in Edmonton, Canada. Green River is traded on OTC Exchange in the United States.Things to note about Green River Gold performance evaluation
Checking the ongoing alerts about Green River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green River Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green River Gold is way too risky over 90 days horizon | |
| Green River Gold has some characteristics of a very speculative penny stock | |
| Green River Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 266.2 K. Net Loss for the year was (1.03 M) with loss before overhead, payroll, taxes, and interest of (14.4 K). | |
| Green River Gold has accumulated about 60.15 K in cash with (370.62 K) of positive cash flow from operations. |
- Analyzing Green River's 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 Green River's stock is overvalued or undervalued compared to its peers.
- Examining Green River's 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 Green River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green River's pink sheet. These opinions can provide insight into Green River's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green River's price analysis, check to measure Green River'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 Green River is operating at the current time. Most of Green River's value examination focuses on studying past and present price action to predict the probability of Green River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green River's price. Additionally, you may evaluate how the addition of Green River to your portfolios can decrease your overall portfolio volatility.
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