GoGreen Investments Corp Performance
| GOGNDelisted Stock | USD 12.50 0.60 5.04% |
The company retains a Market Volatility (i.e., Beta) of 0.0414, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GoGreen Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding GoGreen Investments is expected to be smaller as well. GoGreen Investments Corp presently retains a risk of 0.0%. Please check out GoGreen Investments potential upside, and the relationship between the total risk alpha and kurtosis , to decide if GoGreen Investments will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GoGreen Investments Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, GoGreen Investments is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 474.8 K |
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GoGreen Investments Relative Risk vs. Return Landscape
If you would invest 1,250 in GoGreen Investments Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding GoGreen Investments Corp or generate 0.0% return on investment over 90 days. GoGreen Investments Corp 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 GoGreen, 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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GoGreen Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoGreen Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GoGreen Investments Corp, and traders can use it to determine the average amount a GoGreen Investments' 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 GoGreen Investments 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 GoGreen Investments by adding GoGreen Investments to a well-diversified portfolio.
GoGreen Investments Fundamentals Growth
GoGreen Stock prices reflect investors' perceptions of the future prospects and financial health of GoGreen Investments, and GoGreen Investments 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 GoGreen Stock performance.
| Return On Asset | -0.0119 | |||
| Current Valuation | 451.3 M | |||
| Shares Outstanding | 28.93 M | |||
| Price To Book | 1.35 X | |||
| EBITDA | (5.4 M) | |||
| Cash And Equivalents | 181.66 K | |||
| Total Debt | 300 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (755.99 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 285.96 M | |||
| Retained Earnings | (4.88 M) | |||
About GoGreen Investments Performance
By examining GoGreen Investments' fundamental ratios, stakeholders can obtain critical insights into GoGreen Investments' 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 GoGreen Investments 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.
GoGreen Investments Corporation does not have significant operations. The company was incorporated in 2021 and is based in Houston, Texas. Gogreen Investments operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about GoGreen Investments Corp performance evaluation
Checking the ongoing alerts about GoGreen Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GoGreen Investments Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GoGreen Investments is not yet fully synchronised with the market data | |
| GoGreen Investments has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GoGreen Investments Corp currently holds about 181.66 K in cash with (755.99 K) of positive cash flow from operations. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing GoGreen Investments' 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 GoGreen Investments' stock is overvalued or undervalued compared to its peers.
- Examining GoGreen Investments' 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 GoGreen Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GoGreen Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GoGreen Investments' stock. These opinions can provide insight into GoGreen Investments' 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 price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in GoGreen Stock
If you are still planning to invest in GoGreen Investments Corp 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 GoGreen Investments' history and understand the potential risks before investing.
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