Green Energy Enterprises Stock Performance
| GYOG Stock | USD 0.0001 0.00 0.00% |
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 Green Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Green Energy Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Green Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:1000 | Last Split Date 2015-10-30 |
1 | Capital Trade Links Forms Green Energy Subsidiary - scanx.trade | 12/15/2025 |
Green Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Green Energy Enterprises on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Green Energy Enterprises or generate 0.0% return on investment over 90 days. Green Energy Enterprises 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 stocks are less volatile than Green, 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 |
Green Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Energy Enterprises, and traders can use it to determine the average amount a Green Energy'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 Green Energy 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 Energy by adding Green Energy to a well-diversified portfolio.
Green Energy Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Energy, and Green Energy 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 Stock performance.
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (2.10) % | ||||
| Current Valuation | 2.65 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 359.8 K | ||||
| Gross Profit | 300.06 K | ||||
| EBITDA | 60.15 K | ||||
| Net Income | 20.62 K | ||||
| Cash And Equivalents | 21.36 K | ||||
| Total Debt | 1.06 K | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 60.49 K | ||||
| Earnings Per Share | 0 X | ||||
| Market Capitalization | 2.65 K | ||||
| Total Asset | 1.18 M | ||||
| Working Capital | (107 K) | ||||
| Current Asset | 108 K | ||||
| Current Liabilities | 215 K | ||||
About Green Energy Performance
By analyzing Green Energy's fundamental ratios, stakeholders can gain valuable insights into Green Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 267.06 | 237.39 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Green Energy Enterprises performance evaluation
Checking the ongoing alerts about Green Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Energy Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Energy generated a negative expected return over the last 90 days | |
| Green Energy has some characteristics of a very speculative penny stock | |
| Green Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Capital Trade Links Forms Green Energy Subsidiary - scanx.trade |
- Analyzing Green Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Green Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Energy's stock. These opinions can provide insight into Green Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Energy's price analysis, check to measure Green Energy'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 Energy is operating at the current time. Most of Green Energy's value examination focuses on studying past and present price action to predict the probability of Green Energy'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 Energy's price. Additionally, you may evaluate how the addition of Green Energy to your portfolios can decrease your overall portfolio volatility.
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