Greenwind Holdings Stock Performance
| NEWG Stock | USD 0.0001 0.00 0.000003% |
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 Greenwind Holdings are completely uncorrelated. Greenwind Holdings right now retains a risk of 0.0%. Please check out Greenwind Holdings day typical price , to decide if Greenwind Holdings will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Greenwind Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Greenwind Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 4:1 | Last Split Date 2016-09-19 |
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Greenwind Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Greenwind Holdings on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Greenwind Holdings or generate 0.0% return on investment over 90 days. Greenwind Holdings 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 Greenwind, 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 |
Greenwind Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwind Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenwind Holdings, and traders can use it to determine the average amount a Greenwind Holdings' 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 Greenwind Holdings 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 Greenwind Holdings by adding Greenwind Holdings to a well-diversified portfolio.
Greenwind Holdings Fundamentals Growth
Greenwind Stock prices reflect investors' perceptions of the future prospects and financial health of Greenwind Holdings, and Greenwind Holdings 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 Greenwind Stock performance.
| Current Valuation | 226 | ||||
| Shares Outstanding | 22.6 M | ||||
| Price To Earning | (0.25) X | ||||
| Net Income | (41.87 K) | ||||
| Total Debt | 125.18 K | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (24.73 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 4.76 K |
About Greenwind Holdings Performance
By analyzing Greenwind Holdings' fundamental ratios, stakeholders can gain valuable insights into Greenwind Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenwind Holdings 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 Greenwind Holdings 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 | ||
| Return On Tangible Assets | (14.73) | (15.47) | |
| Return On Capital Employed | 0.38 | 0.37 | |
| Return On Assets | (14.73) | (15.47) | |
| Return On Equity | 0.38 | 0.37 |
Things to note about Greenwind Holdings performance evaluation
Checking the ongoing alerts about Greenwind Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenwind Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenwind Holdings generated a negative expected return over the last 90 days | |
| Greenwind Holdings has some characteristics of a very speculative penny stock | |
| Greenwind Holdings currently holds 125.18 K in liabilities. Greenwind Holdings has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenwind Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (41.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenwind Holdings generates negative cash flow from operations | |
| Greenwind Holdings has a very weak financial position based on the latest SEC disclosures |
- Analyzing Greenwind Holdings' 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 Greenwind Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Greenwind Holdings' 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 Greenwind Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenwind Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenwind Holdings' stock. These opinions can provide insight into Greenwind Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenwind Stock analysis
When running Greenwind Holdings' price analysis, check to measure Greenwind Holdings' 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 Greenwind Holdings is operating at the current time. Most of Greenwind Holdings' value examination focuses on studying past and present price action to predict the probability of Greenwind Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwind Holdings' price. Additionally, you may evaluate how the addition of Greenwind Holdings to your portfolios can decrease your overall portfolio volatility.
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