Greenfirst Forest Products Stock Performance
| ICLTF Stock | USD 4.02 0.02 0.50% |
GreenFirst Forest holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GreenFirst Forest are expected to decrease at a much lower rate. During the bear market, GreenFirst Forest is likely to outperform the market. Use GreenFirst Forest Products information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on GreenFirst Forest Products.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GreenFirst Forest Products are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, GreenFirst Forest reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -251.7 M |
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GreenFirst Forest Relative Risk vs. Return Landscape
If you would invest 230.00 in GreenFirst Forest Products on August 28, 2024 and sell it today you would earn a total of 172.00 from holding GreenFirst Forest Products or generate 74.78% return on investment over 90 days. GreenFirst Forest Products is currently producing 1.0435% returns and takes up 5.7341% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than GreenFirst, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GreenFirst Forest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenFirst Forest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GreenFirst Forest Products, and traders can use it to determine the average amount a GreenFirst Forest'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 = 0.182
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Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average GreenFirst Forest is performing at about 14% 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 GreenFirst Forest by adding it to a well-diversified portfolio.
GreenFirst Forest Fundamentals Growth
GreenFirst Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GreenFirst Forest, and GreenFirst Forest 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 GreenFirst Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 236.67 M | |||
| Shares Outstanding | 177.57 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 190.48 M | |||
| EBITDA | 2.03 M | |||
| Cash And Equivalents | 74.2 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 113.87 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | 3.94 M | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 415.94 M | |||
About GreenFirst Forest Performance
By analyzing GreenFirst Forest's fundamental ratios, stakeholders can gain valuable insights into GreenFirst Forest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GreenFirst Forest 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 GreenFirst Forest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GreenFirst Forest Products Inc. manufactures and markets forest products in Canada, and the United States. GreenFirst Forest Products Inc. is headquartered in Toronto, Canada. Greenfirst Forest operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 1500 people.Things to note about GreenFirst Forest performance evaluation
Checking the ongoing alerts about GreenFirst Forest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GreenFirst Forest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenFirst Forest is way too risky over 90 days horizon | |
| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| GreenFirst Forest has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 190.48 M. Net Loss for the year was (9.62 M) with profit before overhead, payroll, taxes, and interest of 28.25 M. | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing GreenFirst Forest'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 GreenFirst Forest's stock is overvalued or undervalued compared to its peers.
- Examining GreenFirst Forest'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 GreenFirst Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenFirst Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenFirst Forest's pink sheet. These opinions can provide insight into GreenFirst Forest's potential for growth and whether the stock is currently undervalued or overvalued.
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When running GreenFirst Forest's price analysis, check to measure GreenFirst Forest'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 GreenFirst Forest is operating at the current time. Most of GreenFirst Forest's value examination focuses on studying past and present price action to predict the probability of GreenFirst Forest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenFirst Forest's price. Additionally, you may evaluate how the addition of GreenFirst Forest to your portfolios can decrease your overall portfolio volatility.
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