Greenhawk Resources Stock Market Value
| VGGOF Stock | USD 0.01 0.00 0.00% |
| Symbol | Greenhawk |
Greenhawk Resources '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 Greenhawk Resources' 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 Greenhawk Resources.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Greenhawk Resources on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Greenhawk Resources or generate 0.0% return on investment in Greenhawk Resources over 90 days. Greenhawk Resources Inc. operates as a mineral exploration company in Greenland More
Greenhawk Resources 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 Greenhawk Resources' 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 Greenhawk Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 13975.71 |
Greenhawk Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenhawk Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Greenhawk Resources' standard deviation. In reality, there are many statistical measures that can use Greenhawk Resources historical prices to predict the future Greenhawk Resources' volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 207.62 | |||
| Total Risk Alpha | 119.07 | |||
| Treynor Ratio | 2.23 |
Greenhawk Resources February 18, 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 | 0.1083 | |||
| Market Risk Adjusted Performance | 2.24 | |||
| Mean Deviation | 414.8 | |||
| Coefficient Of Variation | 808.22 | |||
| Standard Deviation | 1711.13 | |||
| Variance | 2927982.62 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 207.62 | |||
| Total Risk Alpha | 119.07 | |||
| Treynor Ratio | 2.23 | |||
| Maximum Drawdown | 13975.71 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.95 |
Greenhawk Resources Backtested Returns
Greenhawk Resources is out of control given 3 months investment horizon. Greenhawk Resources 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. We were able to break down and interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 18.19% are justified by taking the suggested risk. Use Greenhawk Resources Standard Deviation of 1711.13, risk adjusted performance of 0.1083, and Market Risk Adjusted Performance of 2.24 to evaluate company specific risk that cannot be diversified away. Greenhawk Resources holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 95.0, 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, Greenhawk Resources will likely underperform. Use Greenhawk Resources standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Greenhawk Resources.
Auto-correlation | -0.03 |
Very weak reverse predictability
Greenhawk Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Greenhawk Resources time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Greenhawk Resources price movement. The serial correlation of -0.03 indicates that only 3.0% of current Greenhawk Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Greenhawk Pink Sheet
Greenhawk Resources financial ratios help investors to determine whether Greenhawk 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 Greenhawk with respect to the benefits of owning Greenhawk Resources security.