Green Battery Minerals Stock Performance
| GBMIF Stock | USD 0.05 0.0004 0.82% |
The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Green Battery are expected to decrease at a much lower rate. During the bear market, Green Battery is likely to outperform the market. At this point, Green Battery Minerals has a negative expected return of -1.11%. Please make sure to check out Green Battery's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Green Battery Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Green Battery Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 874.2 K | |
| Total Cashflows From Investing Activities | -14 K |
Green |
Green Battery Relative Risk vs. Return Landscape
If you would invest 13.00 in Green Battery Minerals on September 3, 2024 and sell it today you would lose (8.08) from holding Green Battery Minerals or give up 62.15% of portfolio value over 90 days. Green Battery Minerals is currently producing negative expected returns and takes up 9.8103% volatility of returns over 90 trading days. Put another way, 87% of traded otc stocks are less volatile than Green, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Battery's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Green Battery Minerals, and traders can use it to determine the average amount a Green Battery'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 = -0.1128
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| Negative Returns | GBMIF |
Estimated Market Risk
| 9.81 actual daily | 87 87% of assets are less volatile |
Expected Return
| -1.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Battery 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 Green Battery by adding Green Battery to a well-diversified portfolio.
Green Battery Fundamentals Growth
Green OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Green Battery, and Green Battery 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 Green OTC Stock performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 1.49 M | |||
| Shares Outstanding | 74.9 M | |||
| Price To Book | 0.82 X | |||
| EBITDA | (2.44 M) | |||
| Cash And Equivalents | 1.44 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.39 M | |||
About Green Battery Performance
By analyzing Green Battery's fundamental ratios, stakeholders can gain valuable insights into Green Battery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Battery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Green Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Battery Minerals Inc. engages in the acquisition, exploration, and development of natural resource properties in Canada. Green Battery Minerals Inc. is a subsidiary of BJ Financial Accounting Consulting Inc. Green Battery is traded on OTC Exchange in the United States.Things to note about Green Battery Minerals performance evaluation
Checking the ongoing alerts about Green Battery for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Green Battery Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Battery generated a negative expected return over the last 90 days | |
| Green Battery has high historical volatility and very poor performance | |
| Green Battery has some characteristics of a very speculative penny stock | |
| Green Battery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Battery Minerals has accumulated about 1.44 M in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Green Battery'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 Green Battery's stock is overvalued or undervalued compared to its peers.
- Examining Green Battery'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 Green Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Battery's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Green Battery's otc stock. These opinions can provide insight into Green Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green OTC Stock analysis
When running Green Battery's price analysis, check to measure Green Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Green Battery is operating at the current time. Most of Green Battery's value examination focuses on studying past and present price action to predict the probability of Green Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Battery's price. Additionally, you may evaluate how the addition of Green Battery to your portfolios can decrease your overall portfolio volatility.
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