Greenlight Metals Stock Performance
| GRL Stock | 0.34 0.01 2.86% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GreenLight Metals are expected to decrease at a much lower rate. During the bear market, GreenLight Metals is likely to outperform the market. At this point, GreenLight Metals has a negative expected return of -0.0579%. Please make sure to check out GreenLight Metals' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if GreenLight Metals 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 GreenLight Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, GreenLight Metals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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GreenLight Metals Relative Risk vs. Return Landscape
If you would invest 37.00 in GreenLight Metals on October 6, 2025 and sell it today you would lose (3.00) from holding GreenLight Metals or give up 8.11% of portfolio value over 90 days. GreenLight Metals is currently producing negative expected returns and takes up 3.9949% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than GreenLight, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GreenLight Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenLight Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenLight Metals, and traders can use it to determine the average amount a GreenLight Metals' 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 = -0.0145
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| Negative Returns | GRL |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GreenLight Metals 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 GreenLight Metals by adding GreenLight Metals to a well-diversified portfolio.
About GreenLight Metals Performance
Evaluating GreenLight Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GreenLight Metals 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 GreenLight Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about GreenLight Metals performance evaluation
Checking the ongoing alerts about GreenLight Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenLight Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GreenLight Metals generated a negative expected return over the last 90 days | |
| GreenLight Metals has some characteristics of a very speculative penny stock | |
| GreenLight Metals has high historical volatility and very poor performance |
- Analyzing GreenLight Metals' 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 GreenLight Metals' stock is overvalued or undervalued compared to its peers.
- Examining GreenLight Metals' 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 GreenLight Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenLight Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenLight Metals' stock. These opinions can provide insight into GreenLight Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GreenLight Stock Analysis
When running GreenLight Metals' price analysis, check to measure GreenLight Metals' 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 GreenLight Metals is operating at the current time. Most of GreenLight Metals' value examination focuses on studying past and present price action to predict the probability of GreenLight Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenLight Metals' price. Additionally, you may evaluate how the addition of GreenLight Metals to your portfolios can decrease your overall portfolio volatility.