Greenchek Technology Stock Performance
| GCHK Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greenchek Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greenchek Technology is expected to be smaller as well. At this point, Greenchek Technology has a negative expected return of -0.79%. Please make sure to check out Greenchek Technology's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Greenchek Technology 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 Greenchek Technology 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 technical indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Other Cashflows From Financing Activities | -2950.00 | |
| Total Cashflows From Investing Activities | -3927.00 |
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Greenchek Technology Relative Risk vs. Return Landscape
If you would invest 0.02 in Greenchek Technology on August 24, 2024 and sell it today you would lose (0.01) from holding Greenchek Technology or give up 50.0% of portfolio value over 90 days. Greenchek Technology is currently does not generate positive expected returns and assumes 6.2994% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Greenchek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Greenchek Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenchek Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Greenchek Technology, and traders can use it to determine the average amount a Greenchek Technology'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 = -0.126
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| Negative Returns | GCHK |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenchek Technology 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 Greenchek Technology by adding Greenchek Technology to a well-diversified portfolio.
Greenchek Technology Fundamentals Growth
Greenchek Stock prices reflect investors' perceptions of the future prospects and financial health of Greenchek Technology, and Greenchek Technology 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 Greenchek Stock performance.
| Return On Asset | -4.98 | |||
| Operating Margin | (141.43) % | |||
| Current Valuation | 16.14 K | |||
| Shares Outstanding | 161.36 M | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 3.18 X | |||
| EBITDA | (715.66 K) | |||
| Cash And Equivalents | 101 | |||
| Total Debt | 240.12 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (300.08 K) | |||
| Total Asset | 89.86 K | |||
| Retained Earnings | (4.37 M) | |||
| Current Asset | 66 K | |||
| Current Liabilities | 3.14 M | |||
About Greenchek Technology Performance
By examining Greenchek Technology's fundamental ratios, stakeholders can obtain critical insights into Greenchek Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Greenchek Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GreenChek Technology Inc., a development stage company, focuses on manufacturing, marketing, and distributing hydrogen technology products that are designed to reduce gas emissions by motor vehicles. GreenChek Technology Inc. was founded in 2006 and is based in San Francisco, California. Greenchek Technology operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Greenchek Technology performance evaluation
Checking the ongoing alerts about Greenchek Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Greenchek Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenchek Technology generated a negative expected return over the last 90 days | |
| Greenchek Technology has high historical volatility and very poor performance | |
| Greenchek Technology has some characteristics of a very speculative penny stock | |
| Greenchek Technology has high likelihood to experience some financial distress in the next 2 years | |
| Greenchek Technology currently holds 240.12 K in liabilities. Greenchek Technology has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Greenchek Technology's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (694.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greenchek Technology currently holds about 101 in cash with (300.08 K) of positive cash flow from operations. |
- Analyzing Greenchek Technology'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 Greenchek Technology's stock is overvalued or undervalued compared to its peers.
- Examining Greenchek Technology'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 Greenchek Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenchek Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenchek Technology's stock. These opinions can provide insight into Greenchek Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greenchek Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more information on how to buy Greenchek Stock please use our How to buy in Greenchek Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenchek Technology. If investors know Greenchek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenchek Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Greenchek Technology is measured differently than its book value, which is the value of Greenchek that is recorded on the company's balance sheet. Investors also form their own opinion of Greenchek Technology's value that differs from its market value or its book value, called intrinsic value, which is Greenchek Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenchek Technology's market value can be influenced by many factors that don't directly affect Greenchek Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenchek Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenchek Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenchek Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.