Green Planet Bio Stock Performance
| GPLB Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Green Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Green Planet is expected to be smaller as well. At this point, Green Planet Bio has a negative expected return of -1.34%. Please make sure to check out Green Planet's variance and the relationship between the maximum drawdown and relative strength index , to decide if Green Planet Bio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Green Planet Bio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Green Planet Relative Risk vs. Return Landscape
If you would invest 4.00 in Green Planet Bio on October 7, 2025 and sell it today you would lose (2.75) from holding Green Planet Bio or give up 68.75% of portfolio value over 90 days. Green Planet Bio is currently does not generate positive expected returns and assumes 7.9191% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% 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 Planet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Planet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Planet Bio, and traders can use it to determine the average amount a Green Planet'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 = -0.1686
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| Negative Returns | GPLB |
Based on monthly moving average Green Planet 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 Planet by adding Green Planet to a well-diversified portfolio.
Green Planet Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Planet, and Green Planet 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.
| Current Valuation | 48.22 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.38 X | |||
| EBITDA | (32.93 K) | |||
| Cash Flow From Operations | (32.93 K) | |||
| Retained Earnings | (790 K) | |||
| Current Liabilities | 160 K |
About Green Planet Performance
By analyzing Green Planet's fundamental ratios, stakeholders can gain valuable insights into Green Planet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Planet 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 Planet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Planet Bioengineering Co., Ltd does not have significant operations.Things to note about Green Planet Bio performance evaluation
Checking the ongoing alerts about Green Planet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Planet Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Planet Bio generated a negative expected return over the last 90 days | |
| Green Planet Bio has high historical volatility and very poor performance | |
| Green Planet Bio has some characteristics of a very speculative penny stock | |
| Green Planet Bio has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Green Planet until it has trouble settling it off, either with new capital or with free cash flow. So, Green Planet'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 Planet Bio 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 Planet's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (32.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Green Planet generates negative cash flow from operations |
- Analyzing Green Planet'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 Planet's stock is overvalued or undervalued compared to its peers.
- Examining Green Planet'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 Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Planet's pink sheet. These opinions can provide insight into Green Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Planet's price analysis, check to measure Green Planet'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 Planet is operating at the current time. Most of Green Planet's value examination focuses on studying past and present price action to predict the probability of Green Planet'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 Planet's price. Additionally, you may evaluate how the addition of Green Planet to your portfolios can decrease your overall portfolio volatility.
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