Greenfirst Forest Products Stock Performance
| GFP Stock | 5.60 0.01 0.18% |
GreenFirst Forest holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.71, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GreenFirst Forest are expected to decrease by larger amounts. On the other hand, during market turmoil, GreenFirst Forest is expected to outperform it. Use GreenFirst Forest Products information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on GreenFirst Forest Products.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GreenFirst Forest Products are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, GreenFirst Forest displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1026:1000 | Dividend Date 2018-08-10 | Ex Dividend Date 2018-07-24 | Last Split Date 2024-11-07 |
1 | GreenFirst Share Consolidation and Split Approved - TipRanks | 09/27/2024 |
2 | GreenFirst Forest Products Inc. Reports Earnings Results for the First Quarter Ended March 30, 2024 - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 25.4 M |
GreenFirst |
GreenFirst Forest Relative Risk vs. Return Landscape
If you would invest 302.00 in GreenFirst Forest Products on August 28, 2024 and sell it today you would earn a total of 258.00 from holding GreenFirst Forest Products or generate 85.43% return on investment over 90 days. GreenFirst Forest Products is generating 1.1418% of daily returns assuming 5.8011% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than GreenFirst Forest, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GreenFirst Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenFirst Forest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenFirst Forest Products, and traders can use it to determine the average amount a GreenFirst Forest'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 = 0.1968
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GreenFirst Forest is performing at about 15% 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 GreenFirst Forest by adding it to a well-diversified portfolio.
GreenFirst Forest Fundamentals Growth
GreenFirst Stock prices reflect investors' perceptions of the future prospects and financial health of GreenFirst Forest, and GreenFirst Forest 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 GreenFirst Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0924 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 142.69 M | ||||
| Shares Outstanding | 18.2 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 409.62 M | ||||
| Gross Profit | 88.92 M | ||||
| EBITDA | (30.89 M) | ||||
| Net Income | (48.8 M) | ||||
| Total Debt | 25.63 M | ||||
| Book Value Per Share | 10.43 X | ||||
| Cash Flow From Operations | (58.03 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 102.09 M | ||||
| Total Asset | 296.29 M | ||||
| Retained Earnings | (82.65 M) | ||||
| Working Capital | 53.44 M | ||||
About GreenFirst Forest Performance
By examining GreenFirst Forest's fundamental ratios, stakeholders can obtain critical insights into GreenFirst Forest's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GreenFirst Forest is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.68 | 63.34 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about GreenFirst Forest performance evaluation
Checking the ongoing alerts about GreenFirst Forest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenFirst Forest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenFirst Forest is way too risky over 90 days horizon | |
| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 409.62 M. Net Loss for the year was (48.8 M) with profit before overhead, payroll, taxes, and interest of 88.92 M. | |
| GreenFirst Forest generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GreenFirst Forest Products Inc. Reports Earnings Results for the First Quarter Ended March 30, 2024 - Marketscreener.com |
- Analyzing GreenFirst Forest'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 GreenFirst Forest's stock is overvalued or undervalued compared to its peers.
- Examining GreenFirst Forest'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 GreenFirst Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenFirst Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenFirst Forest's stock. These opinions can provide insight into GreenFirst Forest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GreenFirst with respect to the benefits of owning GreenFirst Forest security.