Green Mountain Devel Stock Performance
| GMND 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 Mountain are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green Mountain Devel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Green Mountain is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Green Mountain Relative Risk vs. Return Landscape
If you would invest 0.01 in Green Mountain Devel on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Green Mountain Devel or generate 0.0% return on investment over 90 days. Green Mountain Devel 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 |
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Green Mountain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Mountain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Mountain Devel, and traders can use it to determine the average amount a Green Mountain'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 Mountain 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 Mountain by adding Green Mountain to a well-diversified portfolio.
Green Mountain Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Mountain, and Green Mountain 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 | 0.27 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 2.33 M | |||
| Shares Outstanding | 104.24 M | |||
| Price To Sales | 0.09 X | |||
| Cash And Equivalents | (256) | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 10 K | |||
| Total Asset | 93.73 K | |||
| Retained Earnings | (18.45 M) | |||
| Current Asset | 105 K | |||
| Current Liabilities | 2.7 M | |||
About Green Mountain Performance
By analyzing Green Mountain's fundamental ratios, stakeholders can gain valuable insights into Green Mountain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Mountain 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 Mountain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Mountain Development Corp provides project development services for capital providers and technology operators and distributes licensed products related to the energy, agricultural, and environmental sectors. In addition, it focuses on the research, development, and production of a range of life science products. Green Mountain operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Green Mountain Devel performance evaluation
Checking the ongoing alerts about Green Mountain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Mountain Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Mountain Devel generated a negative expected return over the last 90 days | |
| Green Mountain Devel has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Mountain until it has trouble settling it off, either with new capital or with free cash flow. So, Green Mountain's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Green Mountain Devel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Mountain's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.12 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Green Mountain'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 Mountain's stock is overvalued or undervalued compared to its peers.
- Examining Green Mountain'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 Mountain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Mountain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Mountain's pink sheet. These opinions can provide insight into Green Mountain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Mountain's price analysis, check to measure Green Mountain'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 Mountain is operating at the current time. Most of Green Mountain's value examination focuses on studying past and present price action to predict the probability of Green Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of Green Mountain to your portfolios can decrease your overall portfolio volatility.
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