Green Minerals (Norway) Performance
| GEM Stock | NOK 6.06 0.40 6.19% |
The company retains a Market Volatility (i.e., Beta) of -0.0144, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Green Minerals are expected to decrease at a much lower rate. During the bear market, Green Minerals is likely to outperform the market. At this point, Green Minerals AS has a negative expected return of -0.29%. Please make sure to check out Green Minerals' information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Green Minerals AS 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 Minerals AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary 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
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Green Minerals Relative Risk vs. Return Landscape
If you would invest 754.00 in Green Minerals AS on August 29, 2024 and sell it today you would lose (148.00) from holding Green Minerals AS or give up 19.63% of portfolio value over 90 days. Green Minerals AS is producing return of less than zero assuming 3.2931% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Green Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Green Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Minerals AS, and traders can use it to determine the average amount a Green Minerals' 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 = -0.0871
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| Negative Returns | GEM |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Minerals 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 Minerals by adding Green Minerals to a well-diversified portfolio.
Green Minerals Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Minerals, and Green Minerals 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 | -0.44 | |||
| Return On Asset | -0.27 | |||
| Current Valuation | 101.12 M | |||
| Shares Outstanding | 14.05 M | |||
| Price To Book | 5.43 X | |||
| EBITDA | (10.64 M) | |||
| Cash And Equivalents | 19.07 M | |||
| Book Value Per Share | 1.63 X | |||
| Earnings Per Share | (1.02) X | |||
| Total Asset | 19.2 M | |||
About Green Minerals Performance
By examining Green Minerals' fundamental ratios, stakeholders can obtain critical insights into Green Minerals' 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 Green Minerals 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.
Green Minerals AS, a development stage company, engages in the deep sea mining of metals, marine minerals, and rare earth elements. Green Minerals AS is a subsidiary of Seabird Exploration Plc. GREEN MINERALS is traded on Oslo Stock Exchange in Norway.Things to note about Green Minerals AS performance evaluation
Checking the ongoing alerts about Green Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Minerals AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Minerals AS generated a negative expected return over the last 90 days | |
| Green Minerals AS has high historical volatility and very poor performance | |
| Green Minerals AS has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Green Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Green Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Minerals' stock. These opinions can provide insight into Green Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Green Stock
Green Minerals financial ratios help investors to determine whether Green Stock 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 Green with respect to the benefits of owning Green Minerals security.