Greenvale Mining Limited Stock Net Income
| GVLMF Stock | USD 0.02 0.00 0.00% |
As of the 10th of February, Greenvale Mining retains the Standard Deviation of 6.46, market risk adjusted performance of (0.08), and insignificant Risk Adjusted Performance. Greenvale Mining 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 Greenvale Mining mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Greenvale Mining is priced fairly, providing market reflects its last-minute price of 0.02 per share. As Greenvale Mining appears to be a penny stock we also urge to confirm its information ratio numbers.
Greenvale Mining'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 Greenvale Mining's valuation are provided below:Greenvale Mining Limited 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. Greenvale |
Greenvale Mining '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 Greenvale Mining'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 Greenvale Mining.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Greenvale Mining on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Greenvale Mining Limited or generate 0.0% return on investment in Greenvale Mining over 90 days. Greenvale Mining Limited engages in the development and exploration of mineral properties in Australia More
Greenvale Mining 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 Greenvale Mining'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 Greenvale Mining Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 40.0 |
Greenvale Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenvale Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenvale Mining's standard deviation. In reality, there are many statistical measures that can use Greenvale Mining historical prices to predict the future Greenvale Mining's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.09) |
Greenvale Mining 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (6,393) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | (1.54) | |||
| Kurtosis | 33.57 |
Greenvale Mining Backtested Returns
Greenvale Mining holds Efficiency (Sharpe) Ratio of -0.016, which attests that the entity had a -0.016 % return per unit of risk over the last 3 months. Greenvale Mining exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Greenvale Mining's Standard Deviation of 6.46, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Greenvale Mining will likely underperform. At this point, Greenvale Mining has a negative expected return of -0.11%. Please make sure to check out Greenvale Mining's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Greenvale Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.91 |
Near perfect reversele predictability
Greenvale Mining Limited has near perfect reversele predictability. Overlapping area represents the amount of predictability between Greenvale Mining 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 Greenvale Mining price movement. The serial correlation of -0.91 indicates that approximately 91.0% of current Greenvale Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.91 | |
| Spearman Rank Test | -0.17 | |
| 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, Greenvale Mining Limited reported net income of (7.25 Million). This is 100.32% lower than that of the Energy sector and 102.11% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.27% higher than that of the company.
Greenvale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenvale Mining'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 Greenvale Mining could also be used in its relative valuation, which is a method of valuing Greenvale Mining by comparing valuation metrics of similar companies.Greenvale Mining is currently under evaluation in net income category among its peers.
Greenvale Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (128.46) % | |||
| Current Valuation | 34.28 M | |||
| Shares Outstanding | 425.98 M | |||
| Shares Owned By Insiders | 39.58 % | |||
| Shares Owned By Institutions | 0.76 % | |||
| Price To Earning | 30.00 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 801.33 X | |||
| Revenue | 56.84 K | |||
| Gross Profit | 103.61 K | |||
| EBITDA | (7.31 M) | |||
| Net Income | (7.25 M) | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 101.95 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 11.46 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 2.76 | |||
| Market Capitalization | 44.07 M | |||
| Total Asset | 13.61 M | |||
| Retained Earnings | (10 M) | |||
| Working Capital | 3 M | |||
| Current Asset | 3 M | |||
| Net Asset | 13.61 M |
About Greenvale Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenvale Mining Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenvale Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenvale Mining Limited 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 Greenvale Pink Sheet
Greenvale Mining financial ratios help investors to determine whether Greenvale 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 Greenvale with respect to the benefits of owning Greenvale Mining security.