Greengro Tech Stock Performance
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 Greengro Tech are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greengro Tech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Greengro Tech demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Greengro |
Greengro Tech Relative Risk vs. Return Landscape
If you would invest 0.00 in Greengro Tech on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Greengro Tech or generate 0.0% return on investment over 90 days. Greengro Tech is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Greengro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Greengro Tech Target Price Odds to finish over Current Price
The tendency of Greengro 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 |
| 0.00 | 90 days | 0.00 | about 56.62 |
Based on a normal probability distribution, the odds of Greengro Tech to move above the current price in 90 days from now is about 56.62 (This Greengro Tech probability density function shows the probability of Greengro Pink Sheet to fall within a particular range of prices over 90 days) .
Greengro Tech Price Density |
| Price |
Predictive Modules for Greengro Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Greengro Tech. 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.Greengro Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Greengro Tech is not an exception. The market had few large corrections towards the Greengro Tech'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 Greengro Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Greengro Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.00 |
Greengro Tech 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 Greengro Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Greengro Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Greengro Tech is way too risky over 90 days horizon | |
| Greengro Tech has some characteristics of a very speculative penny stock | |
| Greengro Tech appears to be risky and price may revert if volatility continues | |
| Greengro Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greengro Tech currently holds about 3.54 K in cash with (1.26 M) of positive cash flow from operations. |
Greengro Tech Fundamentals Growth
Greengro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greengro Tech, and Greengro Tech 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 Greengro Pink Sheet performance.
| Current Valuation | 3.51 M | |||
| Shares Outstanding | 585.68 M | |||
| Revenue | 1.54 M | |||
| EBITDA | (122.9 K) | |||
| Cash And Equivalents | 3.54 K | |||
| Total Debt | 3.51 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.26 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.38 M | |||
| Retained Earnings | (14.72 M) | |||
| Current Asset | 902 K | |||
| Current Liabilities | 400 K | |||
About Greengro Tech Performance
By evaluating Greengro Tech's fundamental ratios, stakeholders can gain valuable insights into Greengro Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greengro Tech 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 Greengro Tech 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.
GreenGro Technologies, Inc. designs, manufactures, and markets green eco-friendly vertical cultivation systems in the United States. The company, formerly known as Authoriszor, Inc., was founded in 1996 and is based in Anaheim, California. Greengro Tech is traded on OTC Exchange in the United States.Things to note about Greengro Tech performance evaluation
Checking the ongoing alerts about Greengro Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greengro Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greengro Tech is way too risky over 90 days horizon | |
| Greengro Tech has some characteristics of a very speculative penny stock | |
| Greengro Tech appears to be risky and price may revert if volatility continues | |
| Greengro Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Greengro Tech currently holds about 3.54 K in cash with (1.26 M) of positive cash flow from operations. |
- Analyzing Greengro Tech'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 Greengro Tech's stock is overvalued or undervalued compared to its peers.
- Examining Greengro Tech'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 Greengro Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greengro Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greengro Tech's pink sheet. These opinions can provide insight into Greengro Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greengro Pink Sheet analysis
When running Greengro Tech's price analysis, check to measure Greengro Tech'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 Greengro Tech is operating at the current time. Most of Greengro Tech's value examination focuses on studying past and present price action to predict the probability of Greengro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greengro Tech's price. Additionally, you may evaluate how the addition of Greengro Tech to your portfolios can decrease your overall portfolio volatility.
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