Greensmart Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Greensmart are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Greensmart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Greensmart is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Greensmart |
Greensmart Relative Risk vs. Return Landscape
If you would invest 0.00 in Greensmart on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Greensmart or generate 0.0% return on investment over 90 days. Greensmart 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 pink sheets are less volatile than Greensmart, 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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Greensmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greensmart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greensmart, and traders can use it to determine the average amount a Greensmart'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 Greensmart 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 Greensmart by adding Greensmart to a well-diversified portfolio.
Greensmart Fundamentals Growth
Greensmart Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greensmart, and Greensmart 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 Greensmart Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 899.56 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.48 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 43.41 K | |||
| Total Debt | 410.87 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 188.12 K | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 2.74 M | |||
| Retained Earnings | (690 K) | |||
| Current Asset | 5.54 M | |||
| Current Liabilities | 912 K | |||
About Greensmart Performance
By examining Greensmart's fundamental ratios, stakeholders can obtain critical insights into Greensmart's 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 Greensmart 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.
In June 2003, AgroCan Corporation changed its name to Greensmart Corporation in connection with an asset acquisition agreement with Winsmart Development, Ltd. Greensmart Corporation was founded in 1996 and is based in Kwun Tong, Hong Kong. GREENSMART CORPORATION is traded on PNK Exchange in the United States.Things to note about Greensmart performance evaluation
Checking the ongoing alerts about Greensmart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greensmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greensmart generated a negative expected return over the last 90 days | |
| Greensmart has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.48 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 222.04 K. |
- Analyzing Greensmart'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 Greensmart's stock is overvalued or undervalued compared to its peers.
- Examining Greensmart'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 Greensmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greensmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greensmart's pink sheet. These opinions can provide insight into Greensmart's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Greensmart Pink Sheet
Greensmart financial ratios help investors to determine whether Greensmart Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greensmart with respect to the benefits of owning Greensmart security.