Greystone Logistics Stock Net Income
| GLGI Stock | USD 0.36 0.05 12.20% |
As of the 27th of January, Greystone Logistics retains the Risk Adjusted Performance of (0.20), market risk adjusted performance of (8.83), and Standard Deviation of 4.89. Greystone Logistics 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Greystone Logistics, which can be compared to its competitors.
Greystone Logistics' 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 Greystone Logistics' valuation are provided below:Greystone Logistics 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. Greystone |
Greystone Logistics '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 Greystone Logistics' otc 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 Greystone Logistics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Greystone Logistics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Greystone Logistics or generate 0.0% return on investment in Greystone Logistics over 90 days. Greystone Logistics is related to or competes with Itaconix Plc, Progressive Planet, Atico Mining, Tactical Resources, and Aton Resources. Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled pl... More
Greystone Logistics 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 Greystone Logistics' otc 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 Greystone Logistics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 5.45 |
Greystone Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greystone Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greystone Logistics' standard deviation. In reality, there are many statistical measures that can use Greystone Logistics historical prices to predict the future Greystone Logistics' volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (8.84) |
Greystone Logistics January 27, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (8.83) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (346.01) | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.89 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (1.43) | |||
| Total Risk Alpha | (1.90) | |||
| Treynor Ratio | (8.84) | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 5.45 | |||
| Skewness | (0.92) | |||
| Kurtosis | 1.01 |
Greystone Logistics Backtested Returns
Greystone Logistics holds Efficiency (Sharpe) Ratio of -0.27, which attests that the entity had a -0.27 % return per unit of risk over the last 3 months. Greystone Logistics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greystone Logistics' Risk Adjusted Performance of (0.20), market risk adjusted performance of (8.83), and Standard Deviation of 4.89 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greystone Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Greystone Logistics is expected to be smaller as well. At this point, Greystone Logistics has a negative expected return of -1.33%. Please make sure to check out Greystone Logistics' total risk alpha and the relationship between the potential upside and price action indicator , to decide if Greystone Logistics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Greystone Logistics has below average predictability. Overlapping area represents the amount of predictability between Greystone Logistics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Greystone Logistics price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Greystone Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Greystone Logistics reported net income of 4.27 M. This is 135.46% lower than that of the Chemicals sector and 98.99% lower than that of the Materials industry. The net income for all United States stocks is 99.25% higher than that of the company.
Greystone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greystone Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Greystone Logistics could also be used in its relative valuation, which is a method of valuing Greystone Logistics by comparing valuation metrics of similar companies.Greystone Logistics is currently under evaluation in net income category among its peers.
Greystone Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 39.91 M | |||
| Shares Outstanding | 28.28 M | |||
| Shares Owned By Insiders | 44.76 % | |||
| Shares Owned By Institutions | 10.43 % | |||
| Price To Earning | 5.55 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 74.17 M | |||
| Gross Profit | 7.77 M | |||
| EBITDA | 11.29 M | |||
| Net Income | 4.27 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 9.31 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 6.64 M | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 195 | |||
| Beta | 1.16 | |||
| Market Capitalization | 16.66 M | |||
| Total Asset | 45.75 M | |||
| Retained Earnings | (63.42 M) | |||
| Working Capital | (4.36 M) | |||
| Current Asset | 1.48 M | |||
| Current Liabilities | 5.85 M | |||
| Z Score | 0.2 | |||
| Net Asset | 45.75 M |
About Greystone Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greystone Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greystone Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greystone Logistics based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Greystone OTC Stock
Greystone Logistics financial ratios help investors to determine whether Greystone OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greystone with respect to the benefits of owning Greystone Logistics security.