Green Polkadot Box Stock Performance
| GPDB Stock | USD 0.0005 0.0002 66.67% |
Green PolkaDot holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green PolkaDot are expected to decrease by larger amounts. On the other hand, during market turmoil, Green PolkaDot is expected to outperform it. Use Green PolkaDot Box standard deviation, total risk alpha, rate of daily change, as well as the relationship between the information ratio and kurtosis , to analyze future returns on Green PolkaDot Box.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green PolkaDot Box are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, Green PolkaDot sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Green |
Green PolkaDot Relative Risk vs. Return Landscape
If you would invest 0.05 in Green PolkaDot Box on November 25, 2025 and sell it today you would earn a total of 0.00 from holding Green PolkaDot Box or generate 0.0% return on investment over 90 days. Green PolkaDot Box is currently generating 2.5806% in daily expected returns and assumes 28.6517% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Green, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green PolkaDot Target Price Odds to finish over Current Price
The tendency of Green Pink Sheet 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 |
| 0.0005 | 90 days | 0.0005 | about 31.46 |
Based on a normal probability distribution, the odds of Green PolkaDot to move above the current price in 90 days from now is about 31.46 (This Green PolkaDot Box probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) .
Green PolkaDot Price Density |
| Price |
Predictive Modules for Green PolkaDot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Green PolkaDot Box. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Green PolkaDot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Green PolkaDot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green PolkaDot is not an exception. The market had few large corrections towards the Green PolkaDot'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 Green PolkaDot Box, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green PolkaDot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.78 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.14 |
Green PolkaDot 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 Green PolkaDot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green PolkaDot Box can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Green PolkaDot Box is way too risky over 90 days horizon | |
| Green PolkaDot Box has some characteristics of a very speculative penny stock | |
| Green PolkaDot Box appears to be risky and price may revert if volatility continues | |
| Green PolkaDot Box currently holds 79.79 K in liabilities. Green PolkaDot Box has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green PolkaDot until it has trouble settling it off, either with new capital or with free cash flow. So, Green PolkaDot'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 PolkaDot Box 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 PolkaDot's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.4 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 674.64 K. | |
| Green PolkaDot Box currently holds about 1.03 K in cash with (3.74 M) of positive cash flow from operations. |
Green PolkaDot Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green PolkaDot, and Green PolkaDot 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.
| Return On Asset | -0.94 | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 26.7 M | |||
| Shares Outstanding | 10.68 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 69.52 X | |||
| Price To Sales | 6.91 X | |||
| Revenue | 1.4 M | |||
| EBITDA | (3.74 M) | |||
| Cash And Equivalents | 1.03 K | |||
| Total Debt | 79.79 K | |||
| Book Value Per Share | (1.05) X | |||
| Cash Flow From Operations | (3.74 M) | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 1.76 M | |||
| Retained Earnings | (24.97 M) | |||
| Current Asset | 273 K | |||
| Current Liabilities | 7.74 M | |||
About Green PolkaDot Performance
By analyzing Green PolkaDot's fundamental ratios, stakeholders can gain valuable insights into Green PolkaDot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green PolkaDot 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 PolkaDot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Polkadot Box Incorporated operates an online membership club that offers natural and organic food in the United States. The company was founded in 2008 and is based in Mount Pleasant, Utah. Green Polkadot operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 29 people.Things to note about Green PolkaDot Box performance evaluation
Checking the ongoing alerts about Green PolkaDot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green PolkaDot Box help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green PolkaDot Box is way too risky over 90 days horizon | |
| Green PolkaDot Box has some characteristics of a very speculative penny stock | |
| Green PolkaDot Box appears to be risky and price may revert if volatility continues | |
| Green PolkaDot Box currently holds 79.79 K in liabilities. Green PolkaDot Box has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green PolkaDot until it has trouble settling it off, either with new capital or with free cash flow. So, Green PolkaDot'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 PolkaDot Box 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 PolkaDot's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.4 M. Net Loss for the year was (1.91 M) with profit before overhead, payroll, taxes, and interest of 674.64 K. | |
| Green PolkaDot Box currently holds about 1.03 K in cash with (3.74 M) of positive cash flow from operations. |
- Analyzing Green PolkaDot'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 PolkaDot's stock is overvalued or undervalued compared to its peers.
- Examining Green PolkaDot'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 PolkaDot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green PolkaDot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green PolkaDot's pink sheet. These opinions can provide insight into Green PolkaDot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green PolkaDot's price analysis, check to measure Green PolkaDot'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 PolkaDot is operating at the current time. Most of Green PolkaDot's value examination focuses on studying past and present price action to predict the probability of Green PolkaDot'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 PolkaDot's price. Additionally, you may evaluate how the addition of Green PolkaDot to your portfolios can decrease your overall portfolio volatility.
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