Greenheart Gold Stock Net Income
| GHRT Stock | 0.71 0.01 1.39% |
As of the 8th of February, Greenheart Gold retains the Standard Deviation of 5.23, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (43.92). Greenheart Gold technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greenheart Gold variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Greenheart Gold is priced fairly, providing market reflects its last-minute price of 0.71 per share.
Greenheart Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greenheart Gold's valuation are provided below:Greenheart Gold does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Loss is likely to drop to -0.03 in 2026. Greenheart |
Greenheart Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenheart Gold is extremely important. It helps to project a fair market value of Greenheart Stock properly, considering its historical fundamentals such as Net Income. Since Greenheart Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenheart Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenheart Gold's interrelated accounts and indicators.
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Greenheart Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Greenheart Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Greenheart Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Greenheart Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Greenheart Gold or generate 0.0% return on investment in Greenheart Gold over 90 days. Greenheart Gold is related to or competes with Ressources Minieres, STLLR Gold, Majestic Gold, Revival Gold, Dynacor Gold, White Gold, and Monument Mining. Greenheart Gold is entity of Canada. It is traded as Stock on V exchange. More
Greenheart Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Greenheart Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Greenheart Gold upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 7.25 |
Greenheart Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenheart Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenheart Gold's standard deviation. In reality, there are many statistical measures that can use Greenheart Gold historical prices to predict the future Greenheart Gold's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (43.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenheart Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Greenheart Gold February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (43.92) | |||
| Mean Deviation | 3.62 | |||
| Coefficient Of Variation | (692.57) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.3 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (1.28) | |||
| Treynor Ratio | (43.93) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 7.25 | |||
| Skewness | (1.82) | |||
| Kurtosis | 8.54 |
Greenheart Gold Backtested Returns
Greenheart Gold holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % return per unit of risk over the last 3 months. Greenheart Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenheart Gold's Market Risk Adjusted Performance of (43.92), risk adjusted performance of (0.11), and Standard Deviation of 5.23 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenheart Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenheart Gold is expected to be smaller as well. At this point, Greenheart Gold has a negative expected return of -0.72%. Please make sure to check out Greenheart Gold's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Greenheart Gold performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Greenheart Gold has very weak predictability. Overlapping area represents the amount of predictability between Greenheart Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Greenheart Gold price movement. The serial correlation of 0.19 indicates that over 19.0% of current Greenheart Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Greenheart Gold reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Gold industry. The net income for all Canada stocks is 100.0% higher than that of the company.
Greenheart Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenheart Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenheart Gold could also be used in its relative valuation, which is a method of valuing Greenheart Gold by comparing valuation metrics of similar companies.Greenheart Gold is currently under evaluation in net income category among its peers.
Greenheart Fundamentals
| Current Valuation | 73.85 M | ||||
| Shares Outstanding | 154.11 M | ||||
| Shares Owned By Insiders | 21.22 % | ||||
| Shares Owned By Institutions | 23.27 % | ||||
| Number Of Shares Shorted | 106.43 K | ||||
| EBITDA | (17.63 M) | ||||
| Book Value Per Share | 0.24 X | ||||
| Short Ratio | 1.50 X | ||||
| Target Price | 2.9 | ||||
| Market Capitalization | 109.42 M |
About Greenheart Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenheart Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenheart Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenheart Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Greenheart Stock Analysis
When running Greenheart Gold's price analysis, check to measure Greenheart Gold'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 Greenheart Gold is operating at the current time. Most of Greenheart Gold's value examination focuses on studying past and present price action to predict the probability of Greenheart Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenheart Gold's price. Additionally, you may evaluate how the addition of Greenheart Gold to your portfolios can decrease your overall portfolio volatility.