Green And Hill Performance
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 are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Green And Hill has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Green is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -13.9 K |
Green |
Green Relative Risk vs. Return Landscape
If you would invest (100.00) in Green And Hill on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Green And Hill or generate -100.0% return on investment over 90 days. Green And Hill 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 stocks 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green And Hill, and traders can use it to determine the average amount a Green'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 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 by adding Green to a well-diversified portfolio.
Green Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green, and Green 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 Stock performance.
| Return On Asset | -3.41 | |||
| Current Valuation | 101 | |||
| Shares Outstanding | 101.14 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 7.90 X | |||
| Revenue | 128 | |||
| Cash And Equivalents | 472 | |||
| Total Debt | 85.35 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (331.43 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 126.18 K | |||
| Retained Earnings | (599.57 K) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 950 K | |||
About Green Performance
By examining Green's fundamental ratios, stakeholders can obtain critical insights into Green'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 Green 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.
Green and Hill Industries, Inc., doing business as Ross Gold, distributes medical cannabis strains for various ailments and illnesses in Canada. Green and Hill Industries, Inc. is headquartered in Toronto, Canada. Green is traded on OTC Exchange in the United States.Things to note about Green And Hill performance evaluation
Checking the ongoing alerts about Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green And Hill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green And Hill is not yet fully synchronised with the market data | |
| Green And Hill has some characteristics of a very speculative penny stock | |
| Green And Hill has a very high chance of going through financial distress in the upcoming years | |
| Green And Hill currently holds 85.35 K in liabilities. Green And Hill has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Green's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 128. Net Loss for the year was (355.65 K) with profit before overhead, payroll, taxes, and interest of 128. | |
| Green And Hill currently holds about 472 in cash with (331.43 K) of positive cash flow from operations. |
- Analyzing Green'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's stock is overvalued or undervalued compared to its peers.
- Examining Green'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green's stock. These opinions can provide insight into Green's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Green Stock
If you are still planning to invest in Green And Hill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green's history and understand the potential risks before investing.
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