Greenshift Corp Stock Performance
| GERS Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Greenshift Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Greenshift Corp is expected to outperform it. Greenshift Corp right now retains a risk of 10.76%. Please check out Greenshift Corp jensen alpha, as well as the relationship between the value at risk and skewness , to decide if Greenshift Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Greenshift Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Greenshift Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -271.1 K |
Greenshift |
Greenshift Corp Relative Risk vs. Return Landscape
If you would invest 3.89 in Greenshift Corp on August 28, 2024 and sell it today you would lose (1.09) from holding Greenshift Corp or give up 28.02% of portfolio value over 90 days. Greenshift Corp is currently generating 0.0378% in daily expected returns and assumes 10.7637% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Greenshift, 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 |
Greenshift Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenshift Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greenshift Corp, and traders can use it to determine the average amount a Greenshift Corp'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 = 0.0035
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| Negative Returns | GERS |
Estimated Market Risk
| 10.76 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Greenshift Corp 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 Greenshift Corp by adding Greenshift Corp to a well-diversified portfolio.
Greenshift Corp Fundamentals Growth
Greenshift Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greenshift Corp, and Greenshift Corp 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 Greenshift Pink Sheet performance.
| Return On Asset | 0.4 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 80.79 M | |||
| Shares Outstanding | 14.13 M | |||
| Price To Earning | 0.23 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 9.47 M | |||
| EBITDA | 3.93 M | |||
| Cash And Equivalents | 897.94 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 400.59 K | |||
| Book Value Per Share | (1.38) X | |||
| Cash Flow From Operations | 2.36 M | |||
| Earnings Per Share | 46.62 X | |||
| Total Asset | 6.95 M | |||
| Retained Earnings | (151.51 M) | |||
| Current Asset | 1.91 M | |||
| Current Liabilities | 17.84 M | |||
About Greenshift Corp Performance
Assessing Greenshift Corp's fundamental ratios provides investors with valuable insights into Greenshift Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Greenshift Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GreenShift Corporation develops and commercializes clean technologies that facilitate the use of natural resources for the ethanol industry in the United States. GreenShift Corporation was founded in 1984 and is headquartered in Alpharetta, Georgia. Greenshift Corp operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Greenshift Corp performance evaluation
Checking the ongoing alerts about Greenshift Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greenshift Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenshift Corp had very high historical volatility over the last 90 days | |
| Greenshift Corp has some characteristics of a very speculative penny stock | |
| Greenshift Corp has a very high chance of going through financial distress in the upcoming years | |
| Greenshift Corp currently holds 400.59 K in liabilities. Greenshift Corp has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Greenshift Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Greenshift Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Greenshift Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greenshift to invest in growth at high rates of return. When we think about Greenshift Corp's use of debt, we should always consider it together with cash and equity. |
- Analyzing Greenshift Corp'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 Greenshift Corp's stock is overvalued or undervalued compared to its peers.
- Examining Greenshift Corp'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 Greenshift Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenshift Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greenshift Corp's pink sheet. These opinions can provide insight into Greenshift Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greenshift Pink Sheet Analysis
When running Greenshift Corp's price analysis, check to measure Greenshift Corp'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 Greenshift Corp is operating at the current time. Most of Greenshift Corp's value examination focuses on studying past and present price action to predict the probability of Greenshift Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenshift Corp's price. Additionally, you may evaluate how the addition of Greenshift Corp to your portfolios can decrease your overall portfolio volatility.