Green Shift Commodities Stock Performance
| GRCMF Stock | 0.03 0 15.87% |
On a scale of 0 to 100, Green Shift holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Green Shift will likely underperform. Please check Green Shift's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Green Shift's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Shift Commodities are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Green Shift reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Green |
Green Shift Relative Risk vs. Return Landscape
If you would invest 3.40 in Green Shift Commodities on December 2, 2024 and sell it today you would lose (0.26) from holding Green Shift Commodities or give up 7.65% of portfolio value over 90 days. Green Shift Commodities is currently producing 0.386% returns and takes up 10.3019% volatility of returns over 90 trading days. Put another way, 91% of traded otc stocks are less volatile than Green, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Shift Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Shift's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Green Shift Commodities, and traders can use it to determine the average amount a Green Shift'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 = 0.0375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GRCMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Green Shift is performing at about 2% 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 Green Shift by adding it to a well-diversified portfolio.
Things to note about Green Shift Commodities performance evaluation
Checking the ongoing alerts about Green Shift for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Green Shift Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Shift had very high historical volatility over the last 90 days | |
| Green Shift has some characteristics of a very speculative penny stock |
- Analyzing Green Shift'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 Shift's stock is overvalued or undervalued compared to its peers.
- Examining Green Shift'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 Shift's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Shift's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Green Shift's otc stock. These opinions can provide insight into Green Shift's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green OTC Stock analysis
When running Green Shift's price analysis, check to measure Green Shift'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 Shift is operating at the current time. Most of Green Shift's value examination focuses on studying past and present price action to predict the probability of Green Shift'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 Shift's price. Additionally, you may evaluate how the addition of Green Shift to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |