Green Planet Bio Stock Performance
| GPLB Stock | USD 0.02 0 36.80% |
On a scale of 0 to 100, Green Planet holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Green Planet are expected to decrease at a much lower rate. During the bear market, Green Planet is likely to outperform the market. Please check Green Planet's variance and the relationship between the total risk alpha and day typical price , to make a quick decision on whether Green Planet's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Green Planet Bio are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Green Planet sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Green |
Green Planet Relative Risk vs. Return Landscape
If you would invest 1.50 in Green Planet Bio on November 11, 2025 and sell it today you would earn a total of 0.21 from holding Green Planet Bio or generate 14.0% return on investment over 90 days. Green Planet Bio is currently generating 0.3319% in daily expected returns and assumes 5.2352% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of pink sheets are less volatile than Green, and 94% 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 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 |
| 0.02 | 90 days | 0.02 | roughly 2.57 |
Based on a normal probability distribution, the odds of Green Planet to move above the current price in 90 days from now is roughly 2.57 (This Green Planet Bio probability density function shows the probability of Green Pink Sheet to fall within a particular range of prices over 90 days) .
Green Planet Price Density |
| Price |
Predictive Modules for Green Planet
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 Planet Bio. 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.Green Planet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Green Planet is not an exception. The market had few large corrections towards the Green Planet'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 Planet Bio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Green Planet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Green Planet 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 Planet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Green Planet Bio 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 Planet Bio had very high historical volatility over the last 90 days | |
| 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 |
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 had very high historical volatility over the last 90 days | |
| 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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