Greenfirst Forest Products Stock Performance
| GFP Stock | 2.60 0.08 3.17% |
On a scale of 0 to 100, GreenFirst Forest holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GreenFirst Forest's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenFirst Forest is expected to be smaller as well. Please check GreenFirst Forest's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether GreenFirst Forest's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GreenFirst Forest Products are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, GreenFirst Forest displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1026:1000 | Dividend Date 2018-08-10 | Ex Dividend Date 2018-07-24 | Last Split Date 2024-11-07 |
1 | How GreenFirst Forest Products Inc. stock compares with market leaders - July 2025 WrapUp Smart Allocation Stock Reports - ulpravda.ru | 12/18/2025 |
2 | Strategic Investment Guide - Stock Traders Daily | 01/06/2026 |
3 | Long Term Investment Analysis - Stock Traders Daily | 01/29/2026 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | 19.7 M |
GreenFirst |
GreenFirst Forest Relative Risk vs. Return Landscape
If you would invest 180.00 in GreenFirst Forest Products on December 5, 2025 and sell it today you would earn a total of 80.00 from holding GreenFirst Forest Products or generate 44.44% return on investment over 90 days. GreenFirst Forest Products is generating 0.7056% of daily returns assuming 4.3461% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than GreenFirst Forest, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GreenFirst Forest Target Price Odds to finish over Current Price
The tendency of GreenFirst Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.60 | 90 days | 2.60 | about 9.12 |
Based on a normal probability distribution, the odds of GreenFirst Forest to move above the current price in 90 days from now is about 9.12 (This GreenFirst Forest Products probability density function shows the probability of GreenFirst Stock to fall within a particular range of prices over 90 days) .
GreenFirst Forest Price Density |
| Price |
Predictive Modules for GreenFirst Forest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GreenFirst Forest. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GreenFirst Forest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GreenFirst Forest is not an exception. The market had few large corrections towards the GreenFirst Forest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GreenFirst Forest Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GreenFirst Forest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.16 |
GreenFirst Forest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GreenFirst Forest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GreenFirst Forest can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 282.85 M. Net Loss for the year was (47.07 M) with profit before overhead, payroll, taxes, and interest of 10.3 M. | |
| GreenFirst Forest generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
GreenFirst Forest Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GreenFirst Stock often depends not only on the future outlook of the current and potential GreenFirst Forest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GreenFirst Forest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18 M | |
| Cash And Short Term Investments | 27.8 M |
GreenFirst Forest Fundamentals Growth
GreenFirst Stock prices reflect investors' perceptions of the future prospects and financial health of GreenFirst Forest, and GreenFirst Forest 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 GreenFirst Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.73) % | ||||
| Current Valuation | 91.92 M | ||||
| Shares Outstanding | 23.11 M | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 282.85 M | ||||
| Gross Profit | 10.3 M | ||||
| EBITDA | 5.31 M | ||||
| Net Income | (47.07 M) | ||||
| Total Debt | 21.72 M | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | (23.99 M) | ||||
| Earnings Per Share | (4.54) X | ||||
| Market Capitalization | 60.09 M | ||||
| Total Asset | 220.47 M | ||||
| Retained Earnings | (129.95 M) | ||||
| Working Capital | 64.39 M | ||||
About GreenFirst Forest Performance
By examining GreenFirst Forest's fundamental ratios, stakeholders can obtain critical insights into GreenFirst Forest'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 GreenFirst Forest 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 107.17 | 148.03 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about GreenFirst Forest performance evaluation
Checking the ongoing alerts about GreenFirst Forest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenFirst Forest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenFirst Forest appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 282.85 M. Net Loss for the year was (47.07 M) with profit before overhead, payroll, taxes, and interest of 10.3 M. | |
| GreenFirst Forest generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing GreenFirst Forest'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 GreenFirst Forest's stock is overvalued or undervalued compared to its peers.
- Examining GreenFirst Forest'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 GreenFirst Forest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenFirst Forest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenFirst Forest's stock. These opinions can provide insight into GreenFirst Forest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GreenFirst Stock
GreenFirst Forest financial ratios help investors to determine whether GreenFirst 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 GreenFirst with respect to the benefits of owning GreenFirst Forest security.