Greencity Acquisition Performance
| GRCYWDelisted Stock | USD 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greencity Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Greencity Acquisition is expected to outperform it. Greencity Acquisition right now retains a risk of 0.0%. Please check out Greencity Acquisition total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Greencity Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greencity Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Greencity Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 61.8 K | |
| Total Cashflows From Investing Activities | 36.4 M |
Greencity |
Greencity Acquisition Relative Risk vs. Return Landscape
If you would invest 1.62 in Greencity Acquisition on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Greencity Acquisition or generate 0.0% return on investment over 90 days. Greencity Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Greencity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greencity Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greencity Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greencity Acquisition, and traders can use it to determine the average amount a Greencity Acquisition'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 Greencity Acquisition 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 Greencity Acquisition by adding Greencity Acquisition to a well-diversified portfolio.
Greencity Acquisition Fundamentals Growth
Greencity Stock prices reflect investors' perceptions of the future prospects and financial health of Greencity Acquisition, and Greencity Acquisition 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 Greencity Stock performance.
| Return On Equity | -1.27 | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 30.03 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.76 M | |||
| Cash Flow From Operations | (406.55 K) | |||
| Total Asset | 6.67 M | |||
| Retained Earnings | (4.27 M) | |||
About Greencity Acquisition Performance
Evaluating Greencity Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greencity Acquisition 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 Greencity Acquisition 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.
Greencity Acquisition Corporation does not have significant operations. The company was incorporated in 2018 and is based in Shanghai, China. Greencity Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Greencity Acquisition performance evaluation
Checking the ongoing alerts about Greencity Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greencity Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greencity Acquisition is not yet fully synchronised with the market data | |
| Greencity Acquisition has some characteristics of a very speculative penny stock | |
| Greencity Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Greencity Acquisition has accumulated 2.76 M in total debt. Greencity Acquisition has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Greencity Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Greencity Acquisition has accumulated about 30.03 K in cash with (406.55 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Greencity Acquisition'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 Greencity Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Greencity Acquisition'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 Greencity Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greencity Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greencity Acquisition's stock. These opinions can provide insight into Greencity Acquisition'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 manufacturing. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Greencity Stock
If you are still planning to invest in Greencity Acquisition 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 Greencity Acquisition's history and understand the potential risks before investing.
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