Green Polkadot Box Stock Performance
| GPDB Stock | USD 0.0001 0.00 0.00% |
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 PolkaDot are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Green PolkaDot Box has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Green PolkaDot is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -118.4 K |
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Green PolkaDot Relative Risk vs. Return Landscape
If you would invest 0.01 in Green PolkaDot Box on September 2, 2024 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 does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Green, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Green PolkaDot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green PolkaDot's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green PolkaDot Box, and traders can use it to determine the average amount a Green PolkaDot'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 PolkaDot 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 PolkaDot by adding Green PolkaDot to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Green PolkaDot Box has some characteristics of a very speculative penny stock | |
| 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.
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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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