Green Leaf Innovations Stock Performance
| GRLF Stock | USD 0.0001 0.0001 50.00% |
Green Leaf holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Green Leaf are expected to decrease by larger amounts. On the other hand, during market turmoil, Green Leaf is expected to outperform it. Use Green Leaf Innovations information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Green Leaf Innovations.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Green Leaf Innovations are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal essential indicators, Green Leaf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Green Leaf Relative Risk vs. Return Landscape
If you would invest 0.01 in Green Leaf Innovations on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Green Leaf Innovations or generate 0.0% return on investment over 90 days. Green Leaf Innovations is currently generating 5.4688% in daily expected returns and assumes 36.8579% 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 |
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Green Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Leaf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Green Leaf Innovations, and traders can use it to determine the average amount a Green Leaf'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 = 0.1484
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Estimated Market Risk
| 36.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Green Leaf is performing at about 11% of its full potential. 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 Leaf by adding it to a well-diversified portfolio.
Green Leaf Fundamentals Growth
Green Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Green Leaf, and Green Leaf 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 | -0.0277 | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 5.15 B | |||
| Total Debt | 223.32 K | |||
| Cash Flow From Operations | (302.66 K) | |||
| Total Asset | 7 K | |||
| Retained Earnings | (16.45 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 377 K |
About Green Leaf Performance
By analyzing Green Leaf's fundamental ratios, stakeholders can gain valuable insights into Green Leaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Leaf 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 Leaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Leaf Innovations, Inc. provides services and products to the legal marijuana industry. Green Leaf Innovations, Inc. was founded in 1985 and is headquartered in Wilton, Connecticut. Green Leaf is traded on OTC Exchange in the United States.Things to note about Green Leaf Innovations performance evaluation
Checking the ongoing alerts about Green Leaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Green Leaf Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Leaf is way too risky over 90 days horizon | |
| Green Leaf has some characteristics of a very speculative penny stock | |
| Green Leaf appears to be risky and price may revert if volatility continues | |
| Green Leaf generates negative cash flow from operations |
- Analyzing Green Leaf'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 Leaf's stock is overvalued or undervalued compared to its peers.
- Examining Green Leaf'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 Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Leaf's pink sheet. These opinions can provide insight into Green Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Pink Sheet analysis
When running Green Leaf's price analysis, check to measure Green Leaf'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 Leaf is operating at the current time. Most of Green Leaf's value examination focuses on studying past and present price action to predict the probability of Green Leaf'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 Leaf's price. Additionally, you may evaluate how the addition of Green Leaf to your portfolios can decrease your overall portfolio volatility.
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