Green Technology Metals Stock Performance
| GTMLF Stock | 0.05 0 6.96% |
Green Technology holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.36, 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 Technology will likely underperform. Use Green Technology Metals semi variance, day typical price, and the relationship between the treynor ratio and accumulation distribution , to analyze future returns on Green Technology Metals.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Green Technology Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Green Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -9.7 M |
Green |
Green Technology Relative Risk vs. Return Landscape
If you would invest 4.60 in Green Technology Metals on September 1, 2024 and sell it today you would earn a total of 0.21 from holding Green Technology Metals or generate 4.57% return on investment over 90 days. Green Technology Metals is currently producing 2.4708% returns and takes up 32.0875% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Green, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Technology Metals, and traders can use it to determine the average amount a Green Technology'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 = 0.077
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| Average Returns | GTMLF | |||
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Estimated Market Risk
| 32.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.47 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Green Technology is performing at about 6% 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 Technology by adding it to a well-diversified portfolio.
Green Technology Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Technology, and Green Technology 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 Green Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0669 | |||
| Current Valuation | 112.52 M | |||
| Shares Outstanding | 253.91 M | |||
| Price To Book | 2.90 X | |||
| EBITDA | (5.1 M) | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Total Asset | 83.04 M | |||
About Green Technology Performance
By analyzing Green Technology's fundamental ratios, stakeholders can gain valuable insights into Green Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Technology 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 Green Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Green Technology Metals performance evaluation
Checking the ongoing alerts about Green Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Technology Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Technology is way too risky over 90 days horizon | |
| Green Technology has some characteristics of a very speculative penny stock | |
| Green Technology appears to be risky and price may revert if volatility continues | |
| Green Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Technology generates negative cash flow from operations | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Green Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Green Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Technology's pink sheet. These opinions can provide insight into Green Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Technology's price analysis, check to measure Green Technology'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 Technology is operating at the current time. Most of Green Technology's value examination focuses on studying past and present price action to predict the probability of Green Technology'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 Technology's price. Additionally, you may evaluate how the addition of Green Technology to your portfolios can decrease your overall portfolio volatility.
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