Greentech Metals (Australia) Performance
| GRE Stock | 0.1 0 3.19% |
On a scale of 0 to 100, Greentech Metals holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Greentech Metals returns are very sensitive to returns on the market. As the market goes up or down, Greentech Metals is expected to follow. Please check Greentech Metals' semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Greentech Metals' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greentech Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Greentech Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Greentech Metals Promising Growth Amid Exploration Success - MSN | 11/21/2024 |
| Begin Period Cash Flow | 2 M |
Greentech |
Greentech Metals Relative Risk vs. Return Landscape
If you would invest 9.60 in Greentech Metals on August 28, 2024 and sell it today you would earn a total of 0.10 from holding Greentech Metals or generate 1.04% return on investment over 90 days. Greentech Metals is generating 0.2412% of daily returns assuming 6.7461% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Greentech Metals, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Greentech Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greentech Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greentech Metals, and traders can use it to determine the average amount a Greentech Metals' 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 = 0.0358
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Greentech Metals 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 Greentech Metals by adding it to a well-diversified portfolio.
Greentech Metals Fundamentals Growth
Greentech Stock prices reflect investors' perceptions of the future prospects and financial health of Greentech Metals, and Greentech Metals 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 Greentech Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 83.08 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 128.07 X | ||||
| Revenue | 68.11 K | ||||
| Gross Profit | 68.11 K | ||||
| EBITDA | (4.98 M) | ||||
| Net Income | (4.99 M) | ||||
| Total Debt | 457.73 K | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 17.72 M | ||||
| Retained Earnings | (6.28 M) | ||||
About Greentech Metals Performance
Assessing Greentech Metals' fundamental ratios provides investors with valuable insights into Greentech Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greentech Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Greentech Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Greentech Metals performance evaluation
Checking the ongoing alerts about Greentech Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greentech Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greentech Metals had very high historical volatility over the last 90 days | |
| Greentech Metals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 68.11 K. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 68.11 K. | |
| Greentech Metals generates negative cash flow from operations | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Greentech Metals Promising Growth Amid Exploration Success - MSN |
- Analyzing Greentech Metals' 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 Greentech Metals' stock is overvalued or undervalued compared to its peers.
- Examining Greentech Metals' 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 Greentech Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greentech Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greentech Metals' stock. These opinions can provide insight into Greentech Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greentech Stock Analysis
When running Greentech Metals' price analysis, check to measure Greentech Metals' 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 Greentech Metals is operating at the current time. Most of Greentech Metals' value examination focuses on studying past and present price action to predict the probability of Greentech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentech Metals' price. Additionally, you may evaluate how the addition of Greentech Metals to your portfolios can decrease your overall portfolio volatility.