Green Shift Commodities Stock Performance
| GCOM Stock | 0.05 0.02 66.67% |
Green Shift holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.97, 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, Green Shift will likely underperform. Use Green Shift Commodities semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Green Shift Commodities.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Shift Commodities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Green Shift showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2017-09-11 | Last Split Date 2017-09-11 |
1 | Industrial Metals Navigate a Bifurcated Market Amidst Chinas Slowdown and Green Revolution - FinancialContent | 10/29/2025 |
2 | Iron Ores New Horizon Simandou Rises Amidst Shifting Global Demand and Green Steel Revolution - Markets Financial Content | 11/10/2025 |
3 | Londons Green Gold Rush Waste-Derived Biofuels Reshape the Capitals Energy Future - Markets Financial Content | 11/24/2025 |
4 | TSX Stumbles as Commodity Rout Outweighs Tech and Banking Resilience - Markets Financial Content | 12/02/2025 |
5 | Top 3 Price Prediction Bitcoin, Gold, Silver as Stocks Move Out of the Fear Zone - TradingView | 12/11/2025 |
6 | Divergent Fortunes Commodity Prices Signal Shifting Global Economic Sands - Markets Financial Content | 12/16/2025 |
7 | 3M options issued by Green Shift to directors, officers, consultants - Stock Titan | 01/13/2026 |
Green |
Green Shift Relative Risk vs. Return Landscape
If you would invest 4.00 in Green Shift Commodities on October 17, 2025 and sell it today you would earn a total of 1.00 from holding Green Shift Commodities or generate 25.0% return on investment over 90 days. Green Shift Commodities is generating 1.5027% of daily returns assuming 15.9939% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Green on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green Shift Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Shift's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Shift Commodities, and traders can use it to determine the average amount a Green Shift'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 = 0.094
| High Returns | Best Equity | |||
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| Average Returns | GCOM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Green Shift is performing at about 7% of its full potential. 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 Shift by adding it to a well-diversified portfolio.
Green Shift Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Shift, and Green Shift 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 Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.0739 | ||||
| Current Valuation | 3.28 M | ||||
| Shares Outstanding | 137.73 M | ||||
| Price To Book | 1.94 X | ||||
| EBITDA | (852.62 K) | ||||
| Net Income | (157.54 K) | ||||
| Total Debt | 652.96 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 6.89 M | ||||
| Total Asset | 4.7 M | ||||
| Retained Earnings | (112.45 M) | ||||
| Working Capital | 3.72 M | ||||
About Green Shift Performance
Evaluating Green Shift's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Green Shift 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 Shift has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.05) |
Things to note about Green Shift Commodities performance evaluation
Checking the ongoing alerts about Green Shift for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Shift Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Shift is way too risky over 90 days horizon | |
| Green Shift has some characteristics of a very speculative penny stock | |
| Green Shift appears to be risky and price may revert if volatility continues | |
| Green Shift has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (157.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Shift generates negative cash flow from operations | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3M options issued by Green Shift to directors, officers, consultants - Stock Titan |
- Analyzing Green Shift'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 Shift's stock is overvalued or undervalued compared to its peers.
- Examining Green Shift'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 Shift's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Shift's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Shift's stock. These opinions can provide insight into Green Shift's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Green Stock Analysis
When running Green Shift's price analysis, check to measure Green Shift'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 Shift is operating at the current time. Most of Green Shift's value examination focuses on studying past and present price action to predict the probability of Green Shift'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 Shift's price. Additionally, you may evaluate how the addition of Green Shift to your portfolios can decrease your overall portfolio volatility.