Green Envirotech Holdings Stock Performance
| GETH Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Green Envirotech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green Envirotech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Green Envirotech is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 6054.00 | |
| Free Cash Flow | -287.7 K |
Green |
Green Envirotech Relative Risk vs. Return Landscape
If you would invest 0.01 in Green Envirotech Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Green Envirotech Holdings or generate 0.0% return on investment over 90 days. Green Envirotech Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Green, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Envirotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Envirotech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Envirotech Holdings, and traders can use it to determine the average amount a Green Envirotech'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 = 0.0
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Based on monthly moving average Green Envirotech 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 Green Envirotech by adding Green Envirotech to a well-diversified portfolio.
Green Envirotech Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Envirotech, and Green Envirotech 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 Asset | -1.54 | |||
| Current Valuation | 314 | |||
| Shares Outstanding | 3.14 M | |||
| Price To Earning | (0.86) X | |||
| Price To Sales | 14.20 X | |||
| EBITDA | (2.46 M) | |||
| Cash And Equivalents | 9.49 K | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | (287.7 K) | |||
| Earnings Per Share | (1.64) X | |||
| Total Asset | 3.18 K | |||
| Retained Earnings | (22.04 M) | |||
| Current Asset | 118 K | |||
| Current Liabilities | 2.77 M | |||
About Green Envirotech Performance
By evaluating Green Envirotech's fundamental ratios, stakeholders can gain valuable insights into Green Envirotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Envirotech 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 Envirotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Green EnviroTech Holdings Corp. operates as a plastics recovery, separation, cleaning, and recycling company. The company was founded in 2008 and is based in Jamestown, California. Green Envirotech operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Green Envirotech Holdings performance evaluation
Checking the ongoing alerts about Green Envirotech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Envirotech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Envirotech generated a negative expected return over the last 90 days | |
| Green Envirotech has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (3.08 M) with loss before overhead, payroll, taxes, and interest of (1.92 M). | |
| Green Envirotech Holdings currently holds about 9.49 K in cash with (287.7 K) of positive cash flow from operations. |
- Analyzing Green Envirotech'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 Envirotech's stock is overvalued or undervalued compared to its peers.
- Examining Green Envirotech'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 Envirotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Envirotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Envirotech's pink sheet. These opinions can provide insight into Green Envirotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Envirotech's price analysis, check to measure Green Envirotech'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 Envirotech is operating at the current time. Most of Green Envirotech's value examination focuses on studying past and present price action to predict the probability of Green Envirotech'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 Envirotech's price. Additionally, you may evaluate how the addition of Green Envirotech to your portfolios can decrease your overall portfolio volatility.
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