Greenheart Gold Stock Performance
| GHRT Stock | 0.71 0.01 1.39% |
The company retains a Market Volatility (i.e., Beta) of 0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenheart Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenheart Gold is expected to be smaller as well. At this point, Greenheart Gold has a negative expected return of -0.73%. Please make sure to check out Greenheart Gold's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Greenheart Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Greenheart Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Greenheart Gold Announces Grant of Stock Options - Yahoo Finance | 01/29/2026 |
Greenheart |
Greenheart Gold Relative Risk vs. Return Landscape
If you would invest 123.00 in Greenheart Gold on November 9, 2025 and sell it today you would lose (52.00) from holding Greenheart Gold or give up 42.28% of portfolio value over 90 days. Greenheart Gold is producing return of less than zero assuming 5.3317% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Greenheart Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Greenheart Gold Target Price Odds to finish over Current Price
The tendency of Greenheart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.71 | 90 days | 0.71 | about 89.08 |
Based on a normal probability distribution, the odds of Greenheart Gold to move above the current price in 90 days from now is about 89.08 (This Greenheart Gold probability density function shows the probability of Greenheart Stock to fall within a particular range of prices over 90 days) .
Greenheart Gold Price Density |
| Price |
Predictive Modules for Greenheart Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greenheart Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenheart Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greenheart Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greenheart Gold is not an exception. The market had few large corrections towards the Greenheart Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Greenheart Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greenheart Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.16 |
Greenheart Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Greenheart Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greenheart Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greenheart Gold generated a negative expected return over the last 90 days | |
| Greenheart Gold has high historical volatility and very poor performance | |
| Greenheart Gold has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenheart Gold Announces Grant of Stock Options - Yahoo Finance |
Greenheart Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Greenheart Stock often depends not only on the future outlook of the current and potential Greenheart Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Greenheart Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Short Prior Month | 32.1 K | |
| Shares Float | 129.6 M |
Greenheart Gold Fundamentals Growth
Greenheart Stock prices reflect investors' perceptions of the future prospects and financial health of Greenheart Gold, and Greenheart Gold 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 Greenheart Stock performance.
| Current Valuation | 84.64 M | ||||
| Shares Outstanding | 154.11 M | ||||
| EBITDA | (17.63 M) | ||||
| Book Value Per Share | 0.24 X | ||||
| Market Capitalization | 110.96 M |
About Greenheart Gold Performance
Evaluating Greenheart Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greenheart Gold 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 Greenheart Gold 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.08) | (0.09) |
Things to note about Greenheart Gold performance evaluation
Checking the ongoing alerts about Greenheart Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenheart Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenheart Gold generated a negative expected return over the last 90 days | |
| Greenheart Gold has high historical volatility and very poor performance | |
| Greenheart Gold has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greenheart Gold Announces Grant of Stock Options - Yahoo Finance |
- Analyzing Greenheart Gold'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 Greenheart Gold's stock is overvalued or undervalued compared to its peers.
- Examining Greenheart Gold'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 Greenheart Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenheart Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenheart Gold's stock. These opinions can provide insight into Greenheart Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenheart Stock Analysis
When running Greenheart Gold's price analysis, check to measure Greenheart Gold'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 Greenheart Gold is operating at the current time. Most of Greenheart Gold's value examination focuses on studying past and present price action to predict the probability of Greenheart Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenheart Gold's price. Additionally, you may evaluate how the addition of Greenheart Gold to your portfolios can decrease your overall portfolio volatility.