Green Rain Energy Stock Performance
| GREH Stock | 0 0.0001 2.33% |
The company retains a Market Volatility (i.e., Beta) of 7.1, 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 Rain will likely underperform. At this point, Green Rain Energy has a negative expected return of -0.98%. Please make sure to check out Green Rain's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Green Rain Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Green Rain Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Green |
Green Rain Relative Risk vs. Return Landscape
If you would invest 2.11 in Green Rain Energy on September 29, 2025 and sell it today you would lose (1.68) from holding Green Rain Energy or give up 79.62% of portfolio value over 90 days. Green Rain Energy is currently does not generate positive expected returns and assumes 17.4283% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green Rain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Rain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Rain Energy, and traders can use it to determine the average amount a Green Rain'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 = -0.0562
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| Negative Returns | GREH |
Based on monthly moving average Green Rain 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 Rain by adding Green Rain to a well-diversified portfolio.
Things to note about Green Rain Energy performance evaluation
Checking the ongoing alerts about Green Rain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Rain Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Rain Energy generated a negative expected return over the last 90 days | |
| Green Rain Energy has high historical volatility and very poor performance | |
| Green Rain Energy has some characteristics of a very speculative penny stock |
- Analyzing Green Rain'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 Rain's stock is overvalued or undervalued compared to its peers.
- Examining Green Rain'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 Rain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Rain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Rain's pink sheet. These opinions can provide insight into Green Rain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Rain's price analysis, check to measure Green Rain'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 Rain is operating at the current time. Most of Green Rain's value examination focuses on studying past and present price action to predict the probability of Green Rain'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 Rain's price. Additionally, you may evaluate how the addition of Green Rain to your portfolios can decrease your overall portfolio volatility.
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