Go Green Global Stock Performance

GOGR Stock  USD 0.02  0.01  100.00%   
Go Green holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 7.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Go Green will likely underperform. 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Go Green Global are ranked lower than 7 (%) 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
  

Go Green Relative Risk vs. Return Landscape

If you would invest  3.00  in Go Green Global on November 18, 2025 and sell it today you would lose (1.00) from holding Go Green Global or give up 33.33% of portfolio value over 90 days. Go Green Global is currently generating 2.9781% in daily expected returns and assumes 31.6229% 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   
       Risk  
Given the investment horizon of 90 days Go Green is expected to generate 41.88 times more return on investment than the market. However, the company is 41.88 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Go Green Target Price Odds to finish over Current Price

The tendency of GOGR OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.02 90 days 0.02 
about 82.5
Based on a normal probability distribution, the odds of Go Green to move above the current price in 90 days from now is about 82.5 (This Go Green Global probability density function shows the probability of GOGR OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 7.58 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Go Green will likely underperform. Moreover Go Green Global has an alpha of 1.8082, implying that it can generate a 1.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Go Green Price Density   
       Price  

Predictive Modules for Go Green

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Go Green Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Hype
Prediction
LowEstimatedHigh
0.000.0231.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.0331.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Go Green. Your research has to be compared to or analyzed against Go Green's peers to derive any actionable benefits. When done correctly, Go Green's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Go Green Global.

Go Green Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Go Green is not an exception. The market had few large corrections towards the Go Green'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 Go Green Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Go Green within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.81
β
Beta against Dow Jones7.58
σ
Overall volatility
0.01
Ir
Information ratio 0.07

Go Green 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 Go Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Go Green Global can help investors quickly react to important events or material 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.

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.

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.
Evaluating Go Green's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Go Green's otc stock performance include:
  • 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.
It's essential to remember that evaluating Go Green's otc stock performance is not an exact science, and many factors can impact Go Green's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.