Green Technology Metals Stock Net Income
| GTMLF Stock | 0.03 0.0004 1.54% |
As of the 10th of February, Green Technology retains the Downside Deviation of 12.93, risk adjusted performance of 0.0911, and Market Risk Adjusted Performance of 1.13. Green Technology 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 Green Technology Metals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Green Technology is priced fairly, providing market reflects its last-minute price of 0.0256 per share. As Green Technology Metals appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Green Technology'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 Green Technology's valuation are provided below:Green Technology Metals 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. Green |
Green Technology '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 Green Technology's pink sheet 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 Green Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Green Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Green Technology Metals or generate 0.0% return on investment in Green Technology over 90 days. Green Technology is related to or competes with Pan American, and Silver Elephant. More
Green Technology 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 Green Technology's pink sheet 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 Green Technology Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.93 | |||
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 90.21 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Green Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Technology's standard deviation. In reality, there are many statistical measures that can use Green Technology historical prices to predict the future Green Technology's volatility.| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 1.12 |
Green Technology February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0911 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 5.56 | |||
| Downside Deviation | 12.93 | |||
| Coefficient Of Variation | 981.93 | |||
| Standard Deviation | 12.77 | |||
| Variance | 163.19 | |||
| Information Ratio | 0.0941 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.093 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 90.21 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 167.13 | |||
| Semi Variance | 30.93 | |||
| Expected Short fall | (26.29) | |||
| Skewness | 3.07 | |||
| Kurtosis | 13.94 |
Green Technology Metals Backtested Returns
Green Technology is out of control given 3 months investment horizon. Green Technology Metals holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Green Technology Metals Downside Deviation of 12.93, market risk adjusted performance of 1.13, and Risk Adjusted Performance of 0.0911 to evaluate company specific risk that cannot be diversified away. Green Technology holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. Green Technology returns are very sensitive to returns on the market. As the market goes up or down, Green Technology is expected to follow. Use Green Technology Metals downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Green Technology Metals.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Green Technology Metals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Green Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Green Technology Metals price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Green Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.36 | |
| 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, Green Technology Metals reported net income of (4.91 Million). This is 59.22% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.86% higher than that of the company.
Green Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Green Technology could also be used in its relative valuation, which is a method of valuing Green Technology by comparing valuation metrics of similar companies.Green Technology is currently under evaluation in net income category among its peers.
Green Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0669 | |||
| Current Valuation | 112.52 M | |||
| Shares Outstanding | 253.91 M | |||
| Shares Owned By Insiders | 42.56 % | |||
| Shares Owned By Institutions | 6.70 % | |||
| Price To Book | 2.90 X | |||
| EBITDA | (5.1 M) | |||
| Net Income | (4.91 M) | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (2.35 M) | |||
| Market Capitalization | 148.99 M | |||
| Total Asset | 83.04 M | |||
| Net Asset | 83.04 M |
About Green Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Technology Metals 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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Other Information on Investing in Green Pink Sheet
Green Technology financial ratios help investors to determine whether Green Pink Sheet 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 Green with respect to the benefits of owning Green Technology security.