Green Growth Brands Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Green Growth are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green Growth Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Green Growth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 788.5 K | |
| Total Cashflows From Investing Activities | -70.2 M |
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Green Growth Relative Risk vs. Return Landscape
If you would invest 0.00 in Green Growth Brands on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Green Growth Brands or generate 0.0% return on investment over 90 days. Green Growth Brands is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Green, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Green Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Growth Brands, and traders can use it to determine the average amount a Green Growth'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 = 0.0
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Based on monthly moving average Green Growth 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 Growth by adding Green Growth to a well-diversified portfolio.
Green Growth Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Growth, and Green Growth 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 Pink Sheet performance.
| Profit Margin | (2.43) % | |||
| Operating Margin | (1.79) % | |||
| Current Valuation | 197.27 M | |||
| Shares Outstanding | 206.11 M | |||
| Price To Book | 0.0005 X | |||
| Revenue | 15.73 M | |||
| EBITDA | (79.94 M) | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 200.84 M | |||
| Debt To Equity | 4.18 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (55.48 M) | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 149.79 M | |||
About Green Growth Performance
By analyzing Green Growth's fundamental ratios, stakeholders can gain valuable insights into Green Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Growth 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 Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Growth Brands Inc., together with its subsidiaries, engages in the cultivation, processing, production, distribution, and retailing of cannabis and cannabidiol -infused consumer products in the United States. Green Growth Brands Inc. was founded in 1968 and is based in Columbus, Ohio. Green Growth is traded on OTC Exchange in the United States.Things to note about Green Growth Brands performance evaluation
Checking the ongoing alerts about Green Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Growth Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Growth Brands generated a negative expected return over the last 90 days | |
| Green Growth Brands has some characteristics of a very speculative penny stock | |
| Green Growth Brands has high likelihood to experience some financial distress in the next 2 years | |
| Green Growth Brands has accumulated 200.84 M in total debt with debt to equity ratio (D/E) of 4.18, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Green Growth Brands has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Green Growth until it has trouble settling it off, either with new capital or with free cash flow. So, Green Growth'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 Green Growth Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Green to invest in growth at high rates of return. When we think about Green Growth's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.73 M. Net Loss for the year was (64.25 M) with loss before overhead, payroll, taxes, and interest of (323.99 K). | |
| Green Growth Brands has accumulated about 3.6 M in cash with (55.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 21.0% of Green Growth shares are held by company insiders |
- Analyzing Green Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Green Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Growth's pink sheet. These opinions can provide insight into Green Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Growth's price analysis, check to measure Green Growth'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 Growth is operating at the current time. Most of Green Growth's value examination focuses on studying past and present price action to predict the probability of Green Growth'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 Growth's price. Additionally, you may evaluate how the addition of Green Growth to your portfolios can decrease your overall portfolio volatility.
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