Greenwood Hall Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Greenwood Hall are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Greenwood Hall has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Greenwood Hall is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0030 |
Greenwood |
Greenwood Hall Relative Risk vs. Return Landscape
If you would invest (100.00) in Greenwood Hall on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Greenwood Hall or generate -100.0% return on investment over 90 days. Greenwood Hall is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Greenwood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greenwood Hall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenwood Hall's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenwood Hall, and traders can use it to determine the average amount a Greenwood Hall's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Greenwood Hall is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenwood Hall by adding Greenwood Hall to a well-diversified portfolio.
Greenwood Hall Fundamentals Growth
Greenwood Stock prices reflect investors' perceptions of the future prospects and financial health of Greenwood Hall, and Greenwood Hall fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenwood Stock performance.
| Return On Equity | -85.4 | |||
| Return On Asset | -78.73 | |||
| Profit Margin | 7.60 % | |||
| Operating Margin | (11.29) % | |||
| Current Valuation | 5.77 M | |||
| Shares Outstanding | 62.27 M | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 10.32 M | |||
| EBITDA | (1.1 M) | |||
| Cash And Equivalents | 150.18 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 5.77 M | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.09 M | |||
| Retained Earnings | (27.67 M) | |||
| Current Asset | 934 K | |||
| Current Liabilities | 14.06 M | |||
Things to note about Greenwood Hall performance evaluation
Checking the ongoing alerts about Greenwood Hall for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenwood Hall help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenwood Hall is not yet fully synchronised with the market data | |
| Greenwood Hall has some characteristics of a very speculative penny stock | |
| Greenwood Hall has a very high chance of going through financial distress in the upcoming years | |
| Greenwood Hall currently holds 5.77 M in liabilities. Greenwood Hall has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenwood Hall's use of debt, we should always consider it together with its cash and equity. | |
| Greenwood Hall currently holds about 150.18 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Greenwood Hall's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenwood Hall's stock is overvalued or undervalued compared to its peers.
- Examining Greenwood Hall's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenwood Hall's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenwood Hall's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenwood Hall's stock. These opinions can provide insight into Greenwood Hall's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Greenwood Stock
If you are still planning to invest in Greenwood Hall check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenwood Hall's history and understand the potential risks before investing.
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