Greenville Federal Financial Stock Performance
| GVFF Stock | USD 7.00 0.20 2.78% |
Greenville Federal has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenville Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenville Federal is expected to be smaller as well. Greenville Federal right now retains a risk of 1.22%. Please check out Greenville Federal potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Greenville Federal will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Greenville Federal Financial are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Greenville Federal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -20.3 M |
Greenville |
Greenville Federal Relative Risk vs. Return Landscape
If you would invest 660.00 in Greenville Federal Financial on August 25, 2024 and sell it today you would earn a total of 40.00 from holding Greenville Federal Financial or generate 6.06% return on investment over 90 days. Greenville Federal Financial is currently generating 0.0978% in daily expected returns and assumes 1.2165% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Greenville, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenville Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenville Federal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenville Federal Financial, and traders can use it to determine the average amount a Greenville Federal'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 = 0.0804
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Greenville Federal 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 Greenville Federal by adding it to a well-diversified portfolio.
Greenville Federal Fundamentals Growth
Greenville Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenville Federal, and Greenville Federal 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 Greenville Pink Sheet performance.
| Return On Equity | 0.0416 | |||
| Return On Asset | 0.0042 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.3 M | |||
| Shares Outstanding | 2.1 M | |||
| Price To Earning | 36.11 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 7.97 M | |||
| Cash And Equivalents | 19.38 M | |||
| Cash Per Share | 9.15 X | |||
| Total Debt | 206 K | |||
| Book Value Per Share | 10.74 X | |||
| Cash Flow From Operations | (393 K) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 121.57 M | |||
About Greenville Federal Performance
By analyzing Greenville Federal's fundamental ratios, stakeholders can gain valuable insights into Greenville Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenville Federal 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 Greenville Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greenville Federal Financial Corporation operates as the bank holding company for Greenville Federal that provides financial services in Ohio. Greenville Federal Financial Corporation is a subsidiary of Greenville Federal MHC. GREENVILLE FED is traded on OTC Exchange in the United States.Things to note about Greenville Federal performance evaluation
Checking the ongoing alerts about Greenville Federal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenville Federal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenville Federal Financial currently holds about 19.38 M in cash with (393 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Greenville Federal'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 Greenville Federal's stock is overvalued or undervalued compared to its peers.
- Examining Greenville Federal'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 Greenville Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenville Federal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenville Federal's pink sheet. These opinions can provide insight into Greenville Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenville Pink Sheet analysis
When running Greenville Federal's price analysis, check to measure Greenville Federal'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 Greenville Federal is operating at the current time. Most of Greenville Federal's value examination focuses on studying past and present price action to predict the probability of Greenville Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenville Federal's price. Additionally, you may evaluate how the addition of Greenville Federal to your portfolios can decrease your overall portfolio volatility.
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