Go Green Global Stock Performance
| GOGR Stock | USD 0.05 0.01 25.00% |
Go Green holds a performance score of 11 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -10.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Go Green are expected to decrease by larger amounts. On the other hand, during market turmoil, Go Green is expected to outperform it. Use Go Green Global coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Go Green Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Go Green Global are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Go Green reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Go Green Relative Risk vs. Return Landscape
If you would invest 4.00 in Go Green Global on September 27, 2025 and sell it today you would earn a total of 1.00 from holding Go Green Global or generate 25.0% return on investment over 90 days. Go Green Global is currently generating 5.0038% in daily expected returns and assumes 33.9241% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GOGR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Go Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Go Green's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Go Green Global, and traders can use it to determine the average amount a Go Green'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 = 0.1475
| Best Portfolio | Best Equity | GOGR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Go Green is performing at about 11% 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 Go Green by adding it to a well-diversified portfolio.
Go Green Fundamentals Growth
GOGR OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Go Green, and Go Green 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 GOGR OTC Stock performance.
| Current Valuation | 558.9 K | |||
| Price To Earning | 1.78 X | |||
| Revenue | 89.45 K | |||
| Cash And Equivalents | 72.3 K | |||
| Total Debt | 103.53 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (441.04 K) | |||
| Total Asset | 855.04 K | |||
| Retained Earnings | (1.68 M) | |||
| Current Asset | 292 K | |||
| Current Liabilities | 868 K | |||
About Go Green Performance
Assessing Go Green's fundamental ratios provides investors with valuable insights into Go Green's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Go Green 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.
Go Green Global Technologies Corp. operates as a water and fuel technology licensing, marketing, manufacturing, and development company worldwide. The company was founded in 2009 and is based in Monroe, Connecticut. Go Green operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Go Green Global performance evaluation
Checking the ongoing alerts about Go Green for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Go Green Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Go Green Global is way too risky over 90 days horizon | |
| Go Green Global has some characteristics of a very speculative penny stock | |
| Go Green Global appears to be risky and price may revert if volatility continues | |
| Go Green Global currently holds about 72.3 K in cash with (441.04 K) of positive cash flow from operations. |
- Analyzing Go Green'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 Go Green's stock is overvalued or undervalued compared to its peers.
- Examining Go Green'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 Go Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Go Green's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Go Green's otc stock. These opinions can provide insight into Go Green's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GOGR OTC Stock Analysis
When running Go Green's price analysis, check to measure Go Green'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 Go Green is operating at the current time. Most of Go Green's value examination focuses on studying past and present price action to predict the probability of Go Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Go Green's price. Additionally, you may evaluate how the addition of Go Green to your portfolios can decrease your overall portfolio volatility.